{"cik":1436425,"entityName":"HOME BANCORP, INC.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-07-29","val":7981704,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-11-01","val":7848254,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2012-03-09","val":7757564,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2012Q1I"},{"end":"2012-05-04","val":7756039,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-08-01","val":7665668,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-11-01","val":7513760,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2013-03-07","val":7419578,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2013Q1I"},{"end":"2013-05-02","val":7377282,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-08-01","val":7107336,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-11-01","val":7099164,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2014-03-07","val":7099614,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2014Q1I"},{"end":"2014-05-01","val":7099414,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-08-01","val":7096767,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-10-31","val":7114516,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2015-03-06","val":7143701,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2015Q1I"},{"end":"2015-05-05","val":7152603,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-08-03","val":7233509,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-11-02","val":7233794,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2016-03-04","val":7256521,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2016Q1I"},{"end":"2016-05-03","val":7260671,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-08-01","val":7320691,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-11-03","val":7322320,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2017-03-06","val":7365036,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2017Q1I"},{"end":"2017-04-27","val":7375891,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-07-31","val":7402376,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-10-31","val":7445716,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2018-03-06","val":9397077,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2018Q1I"},{"end":"2018-05-01","val":9419361,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-07-31","val":9460512,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-10-31","val":9480140,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2019-03-04","val":9495745,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2019Q1I"},{"end":"2019-05-03","val":9473491,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-08-02","val":9407142,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-11-06","val":9275629,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-03-10","val":9170774,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2020Q1I"},{"end":"2020-05-08","val":9008183,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-08-05","val":8955645,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-11-04","val":8755250,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-03-05","val":8705834,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2021Q1I"},{"end":"2021-05-05","val":8711449,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-07-30","val":8645924,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-10-29","val":8523524,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-03-07","val":8480939,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2022Q1I"},{"end":"2022-04-27","val":8347045,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2022-08-03","val":8308653,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-11-02","val":8281634,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2023-03-07","val":8290505,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2023Q1I"},{"end":"2023-05-02","val":8250807,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2023-08-02","val":8195561,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-10-30","val":8147869,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2024-03-06","val":8149308,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2024Q1I"},{"end":"2024-05-02","val":8128334,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2024-07-31","val":8069395,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-10-30","val":8076080,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2025-03-10","val":8097592,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2025Q1I"},{"end":"2025-04-30","val":7801368,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2025-07-31","val":7824751,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-10-31","val":7828144,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2026-03-04","val":7836346,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2026Q1I"},{"end":"2026-05-04","val":7842631,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-06-30","val":91900000,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011Q2I"},{"end":"2012-06-30","val":101900000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q2I"},{"end":"2013-06-30","val":101300000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q2I"},{"end":"2014-06-30","val":123400000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q2I"},{"end":"2015-06-30","val":142900000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q2I"},{"end":"2016-06-30","val":158200000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q2I"},{"end":"2017-06-30","val":258500000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q2I"},{"end":"2018-06-30","val":373100000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q2I"},{"end":"2019-06-30","val":318700000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q2I"},{"end":"2020-06-30","val":211700000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q2I"},{"end":"2021-06-30","val":299000000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q2I"},{"end":"2022-06-30","val":257400000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q2I"},{"end":"2023-06-30","val":246300000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q2I"},{"end":"2024-06-30","val":293400000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q2I"},{"end":"2025-06-30","val":375200000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accounts Payable and Accrued Liabilities","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.","units":{"USD":[{"end":"2010-12-31","val":2675297,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":2675297,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":2675296,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3740456,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6187858,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5147595,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":5147595,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":5147595,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":5147595,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":5147594,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4827764,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15375621,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5717129,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3666264,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":3666264,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":3666264,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":3666264,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":3666264,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3225771,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3868422,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4965371,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4019013,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":4019013,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":4019013,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":4019013,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":4019013,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5231598,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5951204,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9699673,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5827369,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":5827369,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":5827369,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":5827369,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":5827369,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5295919,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5895560,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20492194,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17496133,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":17496133,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":17496133,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":17496133,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":17496133,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18247985,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11398668,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12520553,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10283383,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":10283383,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":10283383,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":10283383,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":10283383,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8447269,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8511085,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10219841,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12197189,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":12197189,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":12197189,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":12198000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":12198000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13671575,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12096106,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13953000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12164000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":12164000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":12164000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":12164000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":12164000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12764000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17569000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18565000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17002000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":17002000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":17002000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":17002000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":17002000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19745000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20286000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21398000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21824000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":21824000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":21824000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":21824000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":21824000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16897000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23139000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21631000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18907000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":18907000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":18907000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":18907000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":18907000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22335000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27944000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28273000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29380000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":29380000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":29380000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":29380000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":29380000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27787000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27349000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31361000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":29561000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":29561000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":29561000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":29561000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":29561000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29301000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33743000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":37699000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":31340000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":31340000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":31340000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":31340000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":31340000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":32104000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26101000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32308000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":27027000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":27027000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":28723000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AccretionAmortizationOfDiscountsAndPremiumsInvestments":{"label":"Accretion (Amortization) of Discounts and Premiums, Investments","description":"The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":934484,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":766034,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":927187,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":1474136,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":1474136,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":204622,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":212342,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":212342,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":1163374,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1163374,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":805632,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":805632,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-834634,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":314619,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-271416,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":391479,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-570974,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":447561,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-858908,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":540201,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-1167661,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-1167661,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-273788,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-273788,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-549384,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-549384,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-832966,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-832966,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-1085587,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-1085587,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-1085587,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-270253,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-270253,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-614323,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-614323,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-965267,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-965267,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-1327352,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-1327352,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":-1327352,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-354341,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-354341,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-744039,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-744039,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-1146875,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-1146875,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-1530144,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-1530144,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-1530144,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-370778,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-370778,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-757273,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-757273,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-1185643,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-1185643,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-1652856,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-1652856,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-1653000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-429340,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-429340,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-827562,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-827562,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-1269454,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-1269000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-1717378,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-1717000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-1717000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-476107,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-476000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-983158,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-983000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-1516000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-1516000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-2027000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-2027000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-2027000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-446000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-446000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-962000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-962000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-1605000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-1605000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-2342000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-2342000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-2342000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-635000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-635000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1358000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-1358000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-2168000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-2168000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-2900000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-2900000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-2900000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-605000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-605000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1099000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-1099000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-1484000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-1484000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-1874000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-1874000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-1874000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-401000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-401000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-675000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-675000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-871000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-871000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-1012000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-1012000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-1012000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-135000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-135000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-226000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-226000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-292000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-292000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":-374000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-374000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-374000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-74000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-74000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-140000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-140000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":-222000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":-222000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":-281000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-281000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-54000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":-54000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-111000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":-166000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":-184000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":58000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"AccruedInvestmentIncomeReceivable":{"label":"Accrued Investment Income Receivable","description":"Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments.","units":{"USD":[{"end":"2012-12-31","val":565000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":679000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":679000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":781000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":781000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":784000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":784000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":802000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":802000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":990000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":990000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1076000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":1076000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":894000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":894000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":744000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":744000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":942000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":942000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1798000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":1798000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1563000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2011-12-31","val":10428000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":11795000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":11795000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13216000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":13216000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14914000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":14914000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":15234000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":15234000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14450000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":14450000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14823000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":14823000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":16418000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":16418000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":18683000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":18683000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":21044000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":21044000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":23186000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":23186000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":26070000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":26070000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":29178000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":29178000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":31615000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":31615000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":33727000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2010-12-31","val":692523,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":692523,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":692523,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1220959,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1621116,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1726571,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":1726571,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":1726571,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1726571,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1726571,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2591971,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2689172,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3407838,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3237935,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":3237935,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":3237935,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":3237935,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":3237935,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3021998,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":894899,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":745268,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":195115,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":195115,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":195115,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":195115,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":195115,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":679178,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1185000,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":936006,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1304876,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1304876,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1304876,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1304876,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1304876,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1705581,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1119020,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1902936,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":871758,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":871758,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":871758,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":871758,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":871758,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1779968,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2011406,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1604020,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11766,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":11766,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":11766,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":11766,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":11766,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":80133,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":117487,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":78508,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-954861,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":-954861,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":-954861,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":-955000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":-955000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-2738387,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-3538386,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-4549000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-2206000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":-2206000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":-2206000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":-2206000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":-2206000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-806000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1170000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1181000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":692000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":692000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":692000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":692000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":692000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5422000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5130000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5221000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5274000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":5274000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":5274000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":5274000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":5274000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2556000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3389000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1934000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":744000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":744000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":744000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":744000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":744000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-13465000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-24011000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-42854000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-39307000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":-39307000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":-39307000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":-39307000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":-39307000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-33774000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-37833000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-45760000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-31382000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":-31382000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":-31382000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":-31382000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":-31382000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-33501000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-33697000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-23635000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-29982000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":-29982000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":-29982000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":-29982000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":-29982000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-25085000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-22493000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-19891000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-17799000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":-17799000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-18324000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AdditionalCollateralAggregateFairValue":{"label":"Additional Collateral, Aggregate Fair Value","description":"The aggregate fair value of additional assets that would be required to be posted as collateral for derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period.","units":{"USD":[{"end":"2020-06-30","val":417000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":493000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2010-12-31","val":88818862,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":88818862,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":88818862,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":88922459,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":89336376,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":89741406,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":89741406,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":89741406,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":89741406,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":89741406,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":90230748,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":90069141,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":90513760,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":90986820,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":90986820,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":90986820,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":90986820,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":90986820,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":91458193,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":91309237,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":91743191,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":92192410,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":92192410,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":92192410,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":92192410,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":92192410,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":92655484,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":92667831,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":93025616,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":93332108,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":93332108,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":93332108,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":93332108,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":93332108,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":94932283,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":76153953,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":76486634,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":76948914,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2019-12-31","val":168545000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":168545000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":168545000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":167249000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":166494000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":165522000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":164988000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":164988000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":164988000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":165155000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":165296000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":164316000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":164982000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":164982000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":164982000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":164830000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":164177000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":164024000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":164942000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":164942000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":164942000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":164942000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":165470000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":164945000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":165149000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":165823000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":165823000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":165823000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":165823000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":165823000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":166160000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":165918000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":166743000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":168138000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":168138000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":168138000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":168138000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":168138000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":167231000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":166576000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":168016000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":168963000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":168963000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":169995000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2015-12-31","val":76948914,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":76948914,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":76948914,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":76948914,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":77389045,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":78346879,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":78853758,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":79425604,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":79425604,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":79425604,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":79425604,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":79425604,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":80092853,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":80765704,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":81376252,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":165341415,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":165341415,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":165341415,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":165341000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":165341000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":165990921,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":166897088,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":167942000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":168243000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":168243000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":168243000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":168243000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":168243000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":169091000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":169233000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":168822000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":168545000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":168545000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":164988000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":164988000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":164982000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":164982000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":164942000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2447249,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-2784958,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-4567580,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-4567580,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1193170,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2918441,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2918441,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":5226296,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":5226296,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":8714974,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":8714974,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":8714974,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3284055,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":3284055,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":513692,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":513692,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-115098,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-115098,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-470654,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-470654,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-470654,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-41196,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-41196,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-53200,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-53200,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":575194,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":575194,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":1500774,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1500774,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1500774,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1768439,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1768439,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4890508,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":4890508,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":6953998,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":6953998,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":8650398,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":8650398,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":8650398,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1214457,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1214457,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2144471,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2144471,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":3273960,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":3273960,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":4045736,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":4045736,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":4045736,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":532980,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":532980,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1556694,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1556694,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":2409426,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2409426,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":3256194,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":3256194,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":3256000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1196576,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1196576,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2348298,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":2348298,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":3495744,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":3496000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":6635159,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":6635000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1970023,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1970000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4211869,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":4212000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":6259000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":6259000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":8288000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1659000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3254000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":4768000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":856581,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":665936,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":1011651,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":1360257,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":1360257,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":332642,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":677548,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":677548,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":1034693,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1034693,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":1396503,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1396503,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1396503,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":360159,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":360159,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":725725,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":725725,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":1095964,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1095964,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1464708,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1464708,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1464708,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":367948,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":367948,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":740010,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":740010,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1103377,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1103377,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":1474057,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1474057,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1474057,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":365496,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":365496,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":623830,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":623830,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":659819,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":659819,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":695632,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":695632,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":695632,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":32940,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":32940,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":80273,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":80273,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":149816,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":149816,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":121113,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":121113,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":121113,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":66336,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":66336,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":155870,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":155870,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":267413,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":267413,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":370366,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":370366,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":370000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":107926,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":107926,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":239978,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":239978,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":382868,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":383000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":516318,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":516000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":516000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":137520,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":138000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":343088,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":343000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":205000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":546000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":546000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":203000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":741000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":741000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":741000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":186000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":186000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":378000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":378000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":192000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":192000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":615000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":615000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":237000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":237000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":801000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":801000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":801000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":244000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":244000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":450000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":450000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":206000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":206000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":629000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":629000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":179000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":179000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":789000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":789000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":789000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":172000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":172000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":360000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":360000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":188000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":188000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":595000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":595000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":235000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":235000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":769000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":769000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":769000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":169000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":169000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":337000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":337000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":168000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":168000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":496000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":496000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":159000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":159000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":812000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":812000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":812000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":206000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":206000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":436000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":436000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":230000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":230000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":667000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":667000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":231000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":231000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":907000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":907000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":907000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":236000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":236000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":506000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":506000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":270000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":270000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":820000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":820000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":314000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":314000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1121000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":1121000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":291000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":291000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":619000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":328000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":989000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":370000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1397000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":389000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":13895,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"}]}},"AmortizationOfESOPAward":{"label":"Amortization of ESOP Award","description":"Value of shares committed to be released under an Employee Stock Ownership Plan (ESOP).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":404997,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":234607,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":351540,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":473675,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":473675,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":125347,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":259026,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":259026,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":387310,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":387310,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":519638,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":519638,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":519638,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":144401,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":144401,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":295910,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":295910,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":449223,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":449223,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":612031,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":612031,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":612031,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":167154,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":167154,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":328800,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":328800,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":488787,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":488787,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":652760,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":652760,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":652760,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":183416,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":183416,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":365866,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":365866,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":563444,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":563444,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":804576,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":804576,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":804576,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":230889,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":230889,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":466071,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":466071,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":727201,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":727201,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":998656,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":998656,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":998656,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":270083,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":270083,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":560514,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":560514,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":859151,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":859151,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":1199711,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1199711,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1200000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":372349,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":372349,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":757494,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":757494,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":1183073,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1183000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1618568,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1619000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1619000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":433651,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":433000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":897655,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":897000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":464000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1376000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1376000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":479000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1799000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1799000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1799000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":386000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":386000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":782000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":782000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":396000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":396000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1190000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1190000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":408000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":408000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1613000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":1613000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":1613000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":370000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":370000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":657000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":657000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":287000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":287000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":947000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":947000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":290000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":290000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1261000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1261000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1261000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":354000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":354000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":758000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":758000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":404000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":404000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1117000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1117000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":359000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":359000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1585000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1585000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":1585000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":426000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":426000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":803000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":803000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":377000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":377000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1201000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1201000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":398000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":398000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1629000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":1629000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":1629000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":397000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":397000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":736000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":736000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":339000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":339000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1089000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":1089000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":354000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":354000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1468000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":1468000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":1468000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":390000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":390000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":760000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":760000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":370000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":370000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1177000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":1177000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":417000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":417000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1643000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":1643000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":455000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":455000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":926000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":471000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1454000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":528000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1980000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":555000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2015-01-01","end":"2015-12-31","val":744000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":800000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":801000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":763000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":763000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":763000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":502000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":957000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":455000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1407000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":450000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1845000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1845000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1845000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":410000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":410000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":808000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":808000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":398000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":398000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1201000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1201000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":393000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":393000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1583000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":1583000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":1583000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":353000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":353000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":695000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":695000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":342000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":342000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1033000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1033000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":338000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":338000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1360000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1360000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1360000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":300000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":300000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":593000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":593000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":293000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":293000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":884000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":884000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":291000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":291000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1163000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1163000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":1163000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":252000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":252000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":706000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":706000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":454000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":454000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1159000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1159000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":453000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":453000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1602000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":1602000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":1602000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":446000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":446000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":835000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":835000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":389000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":389000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1224000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":1224000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":389000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":389000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1601000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":1601000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":1601000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":353000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":353000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":682000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":682000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":329000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":329000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1011000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":1011000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":328000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":328000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1328000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":1328000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":293000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":293000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":562000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":269000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":830000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":268000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1087000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":234000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"AmortizationOfMortgageServicingRightsMSRs":{"label":"Amortization of Mortgage Servicing Rights (MSRs)","description":"The periodic amortization (in proportion to and over the period of estimated net servicing income or loss) of capitalized servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. 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":"2009-01-01","end":"2009-12-31","val":30971,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":14000,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":21970,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":45067,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":45067,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7365,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":18020,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":18020,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":30320,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":30320,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":128692,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":128692,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":128692,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":39195,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":39195,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":70220,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":70220,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":124858,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":124858,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":195337,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":195337,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":195337,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":46756,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":46756,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":96346,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":96346,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":146142,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":146142,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":195938,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":195938,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":195938,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":59574,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":59574,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":80035,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":80035,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":120053,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":120053,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":160071,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":160071,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":160071,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":31270,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":31270,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":62540,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":62540,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":101231,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":101231,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":180364,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":180364,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":180364,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":65745,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":65745,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":127038,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":127038,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":190558,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":190558,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":254077,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":254077,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":254000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":50005,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":50005,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":100009,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":100009,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":150014,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":150000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":200019,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":37628,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":38000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":75256,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":75000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":113000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":113000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":151000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":151000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":151000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":28000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":28000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":55000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":55000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":83000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":83000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":111000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":111000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":111000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":19000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":19000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":38000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":38000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":56000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":56000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":161000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":161000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":161000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":819080,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":12714,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":14429,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":23952,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":46429,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":833180,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":833180,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":36830,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":39797,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":39797,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":42764,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":42764,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":40024,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":40024,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":40478,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":40478,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":850520,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":850520,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":41621,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":49500,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":49500,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":50243,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":50243,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":51170,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":51170,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":51496,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":51496,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":54000,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":54000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":850020,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":52633,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":52633,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":47500,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":47500,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":47500,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":47500,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":47500,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":47500,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":34833,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":34833,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":9500,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":9500,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":26500,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":26500,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":26500,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9500,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":9500,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":32636,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":32636,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":55773,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":55773,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":39177,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":39177,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":52258,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":52258,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":45877,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":45877,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":45877,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":69096,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":69096,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":51138,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":51138,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":33180,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":33180,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":64549,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":64549,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":91372,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":91372,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":70522,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":70522,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":70522,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":43326,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":43326,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":52761,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":52761,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":62196,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":62196,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":60849,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":60849,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":77024,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":77024,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":50356,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":50356,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":50356,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":444,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":444,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9808,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":9808,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":19172,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":19172,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":15850,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":15850,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":27934,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":27934,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":29334,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":29334,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":29334,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":75135,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":75135,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":85623,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":85623,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":96110,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":96110,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":90511,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":90511,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":100288,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":100288,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":92420,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":92420,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":92420,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":96750,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":96750,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":114028,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":114028,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":131382,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":131382,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":129559,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":129559,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":160282,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":160282,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":134714,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":134714,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":134714,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":96422,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":96422,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":94233,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":94233,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":92068,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":92068,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":98262,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":98262,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":106190,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":106190,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":97836,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":97836,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":97836,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":59328,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":59328,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":62330,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":62330,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":65299,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":65299,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":66866,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":66866,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":75789,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":75789,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":77655,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":77655,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":77655,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":63558,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":63558,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":87912,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":87912,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":111999,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":111999,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":102493,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":102493,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":131180,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":131180,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":111234,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":111234,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":111234,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":58392,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":58392,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":61498,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":61498,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":64604,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":64604,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":67235,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":67235,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":78584,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":78584,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":69337,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":69337,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1668,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":1668,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4297,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":6897,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8357,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":16346,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11700,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"AociLossCashFlowHedgeCumulativeGainLossAfterTax":{"label":"AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax","description":"Amount, after tax, of accumulated gain (loss) on derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"end":"2020-12-31","val":174000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":174000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":174000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1214000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":900000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":943000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1259000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":1259000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1259000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1259000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2734000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3231000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4256000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3961000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":3961000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":3961000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":3961000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":3961000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3395000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4192000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4337000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2928000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":2928000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":2928000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":2928000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":2928000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3306000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3082000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1813000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2418000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":2418000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":2418000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":2418000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":2418000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1775000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1357000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1046000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":715000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":715000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":625000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":700423092,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":700423092,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":700423092,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":717400147,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":972173403,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":963789138,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":963789138,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":963789138,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":963789138,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":963789138,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":979554116,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":988515502,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":974310298,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":962926264,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":962926264,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":962926264,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":962926264,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":962926264,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":977025371,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":971763846,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":961896362,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":984240958,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":984240958,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":984240958,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":984240958,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":984240958,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1239172263,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1259009295,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1259746085,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1221414610,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1221414610,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1221414610,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1221414610,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1221414610,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1233855857,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1234806633,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1557910482,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1551911600,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":1551911600,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1551911600,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1551911600,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1551911600,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1544121204,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1545048887,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1549541889,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1556732033,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":1556732033,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1556732033,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":1556732033,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1556732033,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1583497020,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1574180504,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1587361632,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2228120838,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":2228120838,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":2228120838,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":2228121000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":2228121000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2206854032,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2159975927,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2140530000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2153658000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":2153658000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":2153658000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2153658000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2153658000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2202675000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2220386000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2218040000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2200465000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":2200465000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2200465000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2200465000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2200465000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2248601000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2636896000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2579200000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2591850000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":2591850000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2591850000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2591850000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2591850000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2707517000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2764756000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2763466000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2938244000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":2938244000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":2938244000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2938244000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":2938244000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3332228000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3362216000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3167666000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3228280000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":3228280000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":3228280000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":3228280000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":3228280000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3266970000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3290153000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3317729000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3320122000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":3320122000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":3320122000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":3320122000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":3320122000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3357604000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3410881000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3441990000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3443668000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":3443668000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":3443668000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":3443668000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":3443668000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3485453000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3491455000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3494074000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3492626000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":3492626000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3554643000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AssetsFairValueDisclosureNonrecurring":{"label":"Assets, Fair Value Disclosure, Nonrecurring (Deprecated 2018-01-31)","description":"This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a nonrecurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements.","units":{"USD":[{"end":"2011-12-31","val":260568000,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":260568000,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":260568000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":219126000,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":217987000,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":195743000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":195743000,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":195743000,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":195743000,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":195743000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":187112000,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":156411000,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":141506000,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":131315000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":131315000,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":131315000,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":131315000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":131315000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":276515000,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":256551000,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":233346000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":214760000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":210171000,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":210171000,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":38965000,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":38965000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":194429000,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":181040000,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":28597000,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23800000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":23800000,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":3941000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":3941000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":3941000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20411000,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3525000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6159000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7656000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":7656000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":7656000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":7656000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":7656000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7538000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7267000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5136000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2214000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":2214000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1855000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"}]}},"AssetsNeededForImmediateSettlementAggregateFairValue":{"label":"Assets Needed for Immediate Settlement, Aggregate Fair Value","description":"The aggregate fair value of assets needed to immediately settle the derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period.","units":{"USD":[{"end":"2020-06-30","val":163000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":87000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax","description":"Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2015-12-31","val":2150000,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":2150000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":2150000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":2150000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2996000,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3226000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2711000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1377000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":1377000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1377000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":1377000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1377000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1411000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1341000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1309000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":884000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":884000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":884000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":884000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":884000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":846000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":685000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":573000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":695000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":695000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":695000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":695000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":695000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1120000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2236000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2378000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1959000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":1959000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1959000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1959000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1959000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7338000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6945000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6860000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6553000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":6553000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":6553000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":6553000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":6553000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4470000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4696000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4062000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2874000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":2874000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":2874000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2874000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":2874000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":581000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":292000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":114000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":114000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":114000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":114000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":114000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":103000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":51000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":96000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":96000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":96000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":96000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":96000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":34000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":205000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":47000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":47000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":47000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":47000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":47000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":183000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":249000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":340000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":415000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":415000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":290000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2015-12-31","val":175422000,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":175422000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":175422000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":175422000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":175797000,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":171855000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":168525000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":183712000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":183712000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":183712000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":183712000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":183712000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":192066000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":197196000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":202076000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":236462000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":236462000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":236462000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":236462000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":236462000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":266636000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":268738000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":264706000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":262923000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":262923000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":262923000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":262923000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":262923000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":268330000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":260144000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":253619000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":256445000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":256445000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":256445000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":256445000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":256445000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":258783000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":250271000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":244887000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":248297000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":248297000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":248297000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":273267000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-12-31","val":328285000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2010-12-31","val":111962331,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":111962331,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":111962331,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":140969334,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":165513687,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":155259978,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":155259978,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":155259978,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":155259978,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":155259978,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":161000461,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":152718411,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":153006535,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":157255828,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":157255828,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":157255828,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":157255828,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":157255828,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":158264273,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":150387103,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":151453721,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":149632153,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":149632153,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":149632153,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":149632153,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":149632153,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":182344248,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":179201896,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":181238080,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":174800516,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":174800516,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":174800516,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":174800516,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":174800516,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":171488522,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":178078713,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":190762087,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":176762200,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax","description":"Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2014-12-31","val":2796000,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2796000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-09-30","val":3351000,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2150000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Gain (Loss), before Tax","description":"Amount before tax of unrealized gain (loss) in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2013-12-31","val":2377000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2796000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":2796000,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":2796000,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3069000,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2496000,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"}]}},"AvailableForSaleSecuritiesAmortizedCost":{"label":"Available-for-sale Securities, Amortized Cost Basis","description":"This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.","units":{"USD":[{"end":"2011-12-31","val":152644000,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":152644000,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":152644000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":148581000,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":147824000,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":152350000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":152350000,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":152350000,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":152350000,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":152350000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":153615000,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":149010000,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":150309000,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":149332000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":149332000,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":149332000,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":149332000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":149332000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":181299000,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":177379000,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":179798000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":172793000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":172793000,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":172793000,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":172793000,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":172793000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":168865000,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":176357000,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":187834000,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":175422000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer.","units":{"USD":[{"end":"2013-12-31","val":378000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":378000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-09-30","val":1096000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":748000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":748000,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":748000,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":748000,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":748000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":401000,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":514000,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":327000,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":488000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":488000,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":488000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":488000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":488000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":207000,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":125000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":160000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":334000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":334000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":334000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":334000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":334000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":329000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":293000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":441000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1374000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1374000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":1374000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1374000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1374000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1860000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2238000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3821000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3120000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":3120000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":3120000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1998000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":698000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on securities classified as available-for-sale that have been in a loss position for twelve months or longer.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":24000,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale in a continuous loss position.","units":{"USD":[{"end":"2019-06-30","val":704000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for less than twelve months.","units":{"USD":[{"end":"2013-12-31","val":1699000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1699000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-09-30","val":87000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":40000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":40000,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":40000,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":40000,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":40000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":44000,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":260000,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":96000,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":322000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":322000,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":322000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":322000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":322000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":53000,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":83000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1025000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":1025000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1025000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":1025000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1025000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":959000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":868000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":748000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":979000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":979000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":979000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":979000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":979000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2452000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2926000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2510000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":367000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":367000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":367000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":142000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":56000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":20290000,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":31441000,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":32206000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":32208000,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":36550000,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":40873000,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":38447000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":38816000,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":42109000,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":41617000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":37967000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":37686000,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":40313000,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":42568000,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":43668000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":45317000,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":45654000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":43237000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":50047000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":47836000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":47533000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":49314000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":62717000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":69720000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":68736000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":66164000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":61015000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":70636000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":70021000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24700000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":94065000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":99408000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100148000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":90828000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":81310000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":82165000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":83689000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":96523000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":105651000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":155904000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":197209000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":199357000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":170531000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":167946000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":158158000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":149409000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":134689000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":126789000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":123408000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":123775000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":120726000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":120019000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":117901000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":120180000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":119812000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":134840000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":20937000,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":32325000,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":32960000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":32811000,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":35999000,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":40478000,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":37749000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":38505000,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":42231000,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":41692000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":38278000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":38165000,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":40481000,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":43127000,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":43962000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":45957000,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":46512000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":43953000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":50122000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":47926000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":47695000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":49413000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":62433000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":68733000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":67554000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":64637000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":60204000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":70411000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":70748000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25083000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":94564000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":103082000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":104300000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":94755000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":84744000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":83813000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":85936000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":97783000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":105678000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":148633000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":186431000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":179000000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":153687000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":152947000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":141754000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":131213000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":123629000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":114903000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":111320000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":115764000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":110427000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":111137000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":109976000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":112537000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":112547000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":126826000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":10195000,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9925000,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10655000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11105000,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8562000,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8493000,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10182000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18470000,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17788000,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21647000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23904000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24482000,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":23782000,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18087000,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20899000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21794000,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22102000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20673000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19344000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22018000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21455000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22036000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":30114000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":27798000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":30944000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":28332000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":30737000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":29234000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29915000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15801000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28751000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28364000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28255000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":33005000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":34486000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":35408000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":33744000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":37509000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50042000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":51728000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":75556000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":106411000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":130799000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":126744000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":135637000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":137279000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":152657000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":159821000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":159007000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":151582000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":143427000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":129372000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":139110000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":127789000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":126309000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":134092000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":10406000,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10142000,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10948000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11438000,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8683000,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8633000,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10382000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18557000,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18017000,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21790000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":24009000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24794000,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24034000,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18474000,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21162000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22263000,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22614000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21086000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19510000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22253000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21666000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22228000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":30138000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":27694000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":30594000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":27902000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":30485000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":29150000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":30098000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15857000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28871000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":29137000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29196000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":34240000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":35764000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":36591000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":34851000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":38717000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":51100000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50876000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":73945000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":101002000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":123277000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":120561000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":126454000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":126431000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":143525000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":149409000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":148149000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":144797000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":135338000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":122786000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":133276000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":123175000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":122506000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":129975000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":118096000,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":106458000,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":109484000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":109681000,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100556000,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":97731000,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":97592000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":120692000,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":116322000,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":115384000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":109782000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":105869000,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":111386000,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":126233000,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":109926000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":104200000,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":102133000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":102667000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":111383000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":119939000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":125547000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":128095000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":137507000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":162258000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":162717000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":159912000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":162294000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":160700000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":154648000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":212301000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":130670000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":128766000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":119616000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":118265000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":127980000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":151218000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":159316000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":163712000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":170814000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":226803000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":237609000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":241997000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":230984000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":213694000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":203612000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":198698000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":189343000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":181279000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":171323000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":165748000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":163629000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":154508000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":142755000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":132004000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":130386000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":116796000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":121375000,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":110540000,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":113343000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":113391000,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":102316000,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":99097000,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":98373000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":121950000,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":117781000,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":116589000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":111352000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":107673000,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":112653000,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":128214000,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":110707000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":105811000,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":103846000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":103999000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":111145000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":119715000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":125338000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":127915000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":136278000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":159858000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":159751000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":156141000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":160593000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":159998000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":155216000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":213353000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":130923000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":131177000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":121169000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":119787000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":129684000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":150055000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":159092000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":162481000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":169070000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":214420000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":215545000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":208152000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":200715000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":187903000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":176062000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":164355000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":166108000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":156990000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":147828000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":148433000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":141111000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":136233000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":126503000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":118055000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":118344000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":105170000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":5000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":621000,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3342000,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3212000,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3111000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3321000,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1160000,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1150000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1140000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":828000,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":876000,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":946000,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":929000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4486000,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1966000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1948000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2938000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2273000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2661000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2631000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6124000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6860000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6341000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10298000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8877000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7760000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5560000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":817000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2959000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2245000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2252000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2789000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4521000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4476000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5285000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5127000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1778000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1331000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4117000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4626000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8973000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5172000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5185000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5047000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":668000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":515000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5290000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11831000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16022000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30654000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23886000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29869000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":38377000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":23988000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-09-30","val":3246000,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3128000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3332000,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1173000,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1167000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1162000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":857000,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":911000,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":947000,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":931000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4502000,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1978000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1955000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2953000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2295000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2677000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2640000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6144000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6885000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6360000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10268000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8849000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7751000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5564000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":821000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2963000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2250000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2257000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2796000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4560000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4506000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5306000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5144000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1784000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1331000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4086000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4604000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8839000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5095000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5126000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5020000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":664000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":511000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5175000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11729000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15916000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30397000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23707000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29573000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":38051000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":23758000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), without single maturity date and not allocated over maturity grouping.","units":{"USD":[{"end":"2012-12-31","val":5000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":624000,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3389000,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2015-12-31","val":176762200,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":176762200,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":176762200,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":176762200,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":178533171,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":174949772,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":170992673,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":183729857,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":183729857,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":183729857,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":183729857,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":183729857,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":192188925,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":197376270,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":202196322,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":234993436,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":234993436,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":234993436,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":234993000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":234993000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":263169977,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":264258591,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":258948000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":260131000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":260131000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":260131000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":260131000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":260131000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":267310000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":261626000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":255114000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":257321000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":257321000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":257321000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":257321000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":257321000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":265646000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":256922000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":251578000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":254752000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":254752000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":254752000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":274965000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-12-31","val":327632000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"}]}},"AvailableForSaleSecuritiesFairValueDisclosure":{"label":"Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31)","description":"This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.","units":{"USD":[{"end":"2011-12-31","val":155260000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":155260000,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":155260000,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":152718000,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":153007000,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":157256000,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":157256000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2013-03-31","val":158264000,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"AvailableForSaleSecuritiesPledgedAsCollateral":{"label":"Available-for-sale Securities Pledged as Collateral (Deprecated 2018-01-31)","description":"The fair value of available-for-sale securities that serve as collateral for borrowings.","units":{"USD":[{"end":"2011-12-31","val":20912000,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":20912000,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":20912000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":38795000,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":43185000,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":41462000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":41462000,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":41462000,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":41462000,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":41462000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":42677000,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":41979000,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":42941000,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":43977000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":43977000,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":43977000,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":43977000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":43977000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":61968000,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":78893000,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":80934000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":76491000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":76491000,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":76491000,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":76491000,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":76491000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":92123000,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":91664000,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":96519000,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":94661000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":94661000,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":94661000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":94661000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":94661000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":97464000,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":89115000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":89360000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":91773000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":91773000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":91773000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":91773000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":91773000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":100021000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":105495000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":102401000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":121984000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":121984000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":176902000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for securities which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":425000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":425000,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":425000,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":236000,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":38000,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":39000,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":39000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2013-03-31","val":57000,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":808000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":808000,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":808000,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":15000,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13000,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":53000,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":53000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2013-03-31","val":170000,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"AvailableforsaleSecuritiesGrossUnrealizedGain":{"label":"Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31)","description":"This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":3849000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3849000,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":3849000,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":4388000,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5234000,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4998000,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":4998000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2013-03-31","val":4876000,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1":{"label":"Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions","description":"Number of investment positions in available-for-sale investments in a continuous unrealized loss position for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement.","units":{"Securities":[{"end":"2012-12-31","val":16,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-06-30","val":58,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":60,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":64,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":59,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":47,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":47,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2019-06-30","val":76,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"}]}},"AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear":{"label":"Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year","description":"Number of investment positions in available-for-sale investments that have been in a continuous unrealized loss position for greater than or equal to a year for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement.","units":{"Securities":[{"end":"2019-06-30","val":68,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"}]}},"BankLoans":{"label":"Bank Loans","description":"Amounts due on short-term bank loans secured by customers' securities on the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":0,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"}]}},"BankOwnedLifeInsurance":{"label":"Bank Owned Life Insurance","description":"The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy.","units":{"USD":[{"end":"2010-12-31","val":16192645,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":16192645,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":16192645,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":16485001,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":16628613,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":16771174,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":16771174,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":16771174,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":16771174,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":16771174,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":16902453,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":17033380,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":17157946,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":17286434,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":17286434,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":17286434,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":17286434,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":17286434,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17405985,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17523536,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17638008,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17750604,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":17750604,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":17750604,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":17750604,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":17750604,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18815588,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18930780,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19047294,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19163110,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":19163110,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":19163110,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":19163110,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":19163110,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19295469,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19419577,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19543520,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19666900,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":19666900,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":19666900,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":19666900,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":19666900,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19787613,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19867467,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20028198,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20149553,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":20149553,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":20149553,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":20149553,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":20149553,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20268269,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20389918,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20510427,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28903913,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":28903913,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":28903913,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":28904000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":28904000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":29064532,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":29228142,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29394000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":29560000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":29560000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":29560000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":29560000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":29560000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":29725000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":39927000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":39228000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":39466000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":39466000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":39466000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":39466000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":39466000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":39725000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":39953000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":40184000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":40334000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":40334000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":40334000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":40334000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":40334000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":40559000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":40781000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":40142000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":40361000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":40361000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":40361000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":40361000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":40361000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":40575000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":40788000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":46019000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":46276000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":46276000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":46276000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":46276000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":46276000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":46528000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":46789000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":47054000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":47321000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":47321000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":47321000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":47321000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":47321000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":47587000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":47858000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":48139000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":48421000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":48421000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":48421000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":48421000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":48421000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":48699000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":48981000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":49269000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":49557000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":49557000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":49842000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"BankOwnedLifeInsuranceIncome":{"label":"Bank Owned Life Insurance Income","description":"Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":292125,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":311666,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":162420,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":473206,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":161540,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":631702,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":631702,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":145419,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":292356,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":292356,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":146937,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":146937,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":435968,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":435968,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":143612,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":143612,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":578529,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":578529,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":578529,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":131279,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":131279,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":262206,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":262206,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":130927,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":130927,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":386772,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":386772,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":124566,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":124566,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":515260,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":515260,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":515260,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":119551,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":119551,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":237102,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":237102,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":117551,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":117551,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":351575,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":351575,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":114473,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":114473,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":464170,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":464170,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":464170,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":110641,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":110641,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":225834,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":225834,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":115193,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":115193,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":342347,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":342347,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":116513,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":116513,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":458163,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":458163,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":458163,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":132359,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":132359,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":256467,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":256467,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":124108,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":124108,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":380410,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":380410,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":123943,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":123943,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":503790,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":503790,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":503790,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":120712,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":120712,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":240679,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":240679,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":119967,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":119967,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":361297,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":361297,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":120618,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":120618,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":482653,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":482653,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":483000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":118716,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":118716,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":240365,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":240365,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":121649,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":121649,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":360874,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":361000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":120508,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":121000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":493598,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":494000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":494000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":160619,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":161000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":324229,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":324000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":163610,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":164000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":490000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":490000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":166000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":166000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":656000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":656000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":656000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":165000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":165000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":367000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":367000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":202000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":202000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1831000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1831000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1464000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1464000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2069000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":2069000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":2069000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":259000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":259000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":487000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":487000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":228000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":228000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":718000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":718000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":231000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":231000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":994000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":994000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":994000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":225000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":225000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":446000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":446000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":221000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":221000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2384000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":2384000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1938000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1938000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2603000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2603000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":2603000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":214000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":214000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":427000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":427000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":213000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":213000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":658000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":658000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":231000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":231000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":915000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":915000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":915000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":253000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":253000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":513000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":513000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":260000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":260000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":778000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":778000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":265000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":265000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1045000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":1045000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":1045000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":266000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":266000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":537000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":537000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":271000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":271000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":818000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":818000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":281000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":281000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1100000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":1100000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":278000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":278000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":560000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":282000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":848000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":288000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1136000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":285000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"BusinessAcquisitionProFormaEarningsPerShareBasic":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Basic","description":"The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-03-31","val":0.32,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.55,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1.04,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":1.35,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.41,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.8,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":1.21,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1.45,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":1.61,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1.93,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":1.65,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":2.23,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"BusinessAcquisitionProFormaEarningsPerShareDiluted":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Diluted","description":"The pro forma diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-03-31","val":0.31,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.53,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.99,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":1.29,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.39,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.76,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":1.14,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1.37,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":1.52,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1.82,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":1.58,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":2.14,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":2182000,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3719000,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":6872000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":8927000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2690000,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5221000,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":7907000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":9467000,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":16068000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":12633000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":11028000,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":14960000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"BusinessCombinationAcquiredReceivablesFairValue":{"label":"Business Combination, Acquired Receivable, Fair Value","description":"Fair value of acquired receivable from business combination, excluding certain loans and debt securities acquired in transfer.","units":{"USD":[{"end":"2011-07-15","val":6200000,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2011Q2I"},{"end":"2011-07-15","val":6200000,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-07-15","val":6200000,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-07-15","val":6200000,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"}]}},"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":"2017-07-01","end":"2017-09-30","val":247000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets","description":"Amount of assets acquired at the acquisition date.","units":{"USD":[{"end":"2017-12-31","val":1689196000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1689382000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1689382000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1689382000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1689382000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2103301000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2103301000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2103301000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2103301000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2017-12-31","val":1359210000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1359210000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1359210000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1359210000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1359210000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill","description":"Amount of intangible assets, excluding goodwill, acquired at the acquisition date.","units":{"USD":[{"end":"2017-12-31","val":13670000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":13670000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13670000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13670000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13670000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities","description":"Amount of liabilities assumed at the acquisition date.","units":{"USD":[{"end":"2017-12-31","val":1175891000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1175891000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1175891000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1175891000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1175891000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"}]}},"Capital":{"label":"Banking Regulation, Total Capital, Actual","description":"Amount of total capital as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":123504000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":135322000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":135322000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":146100000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":146100000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":153085000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":160769000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":160769000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":180943000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":180943000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":227482000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2022-12-31","val":366243000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":366243000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":400578000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":400578000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":430901000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":430901000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":458178000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"CapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Total Risk-Based Capital, Capital Adequacy, Minimum","description":"Amount of minimum total risk-based capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":46757000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":49593000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":49593000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":53424000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":53424000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":68605000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":92712000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":92712000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"}]}},"CapitalRequiredForCapitalAdequacyToRiskWeightedAssets":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum total risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.08,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.08,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0.08,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.08,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0.08,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.08,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.08,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":0.08,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"}]}},"CapitalRequiredToBeWellCapitalized":{"label":"Banking Regulation, Total Risk-Based Capital, Well Capitalized, Minimum","description":"Amount of minimum total risk-based capital categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"USD":[{"end":"2011-12-31","val":58446000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":61991000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":61991000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":66780000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":66780000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":85757000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"}]}},"CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Well Capitalized, Minimum","description":"Ratio of minimum total risk-based capital to risk-weighted assets categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"pure":[{"end":"2011-12-31","val":0.1,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.1,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0.1,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.1,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0.1,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.1,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"}]}},"CapitalToRiskWeightedAssets":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Actual","description":"Ratio of total risk-based capital to risk-weighted assets as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.2113,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.2183,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0.2183,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.2188,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0.2188,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.1785,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.1387,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":0.1387,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.153,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":0.153,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.144,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2022-12-31","val":0.1413,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":0.1413,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.1473,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":0.1473,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.1497,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":0.1497,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.1583,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":46892158,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":46892158,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":46892158,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-17154724,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-17154724,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"}]}},"CashAcquiredInExcessOfPaymentsToAcquireBusiness":{"label":"Cash Acquired in Excess of Payments to Acquire Business","description":"The cash inflow associated with the acquisition of a business when the cash held by the acquired business exceeds the cash payments to acquire the business.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":68212000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2008-12-31","val":20150248,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2008Q4I"},{"end":"2009-12-31","val":25709597,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2009-12-31","val":25709597,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2009-12-31","val":25709597,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2009-12-31","val":25709597,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2009Q4I"},{"end":"2010-06-30","val":21976535,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":23771777,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":36970638,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":36970638,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":36970638,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":36970638,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2010-12-31","val":36970638,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2010-12-31","val":36970638,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2010-12-31","val":36970638,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2010-12-31","val":36970638,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2010Q4I"},{"end":"2011-03-31","val":22466923,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":21588068,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":21588068,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":32916713,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2011-09-30","val":33228854,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":31272508,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":31272508,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":31272508,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":31769438,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":31769438,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":31272508,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-12-31","val":31272508,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2011-12-31","val":31769438,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2011-12-31","val":31769438,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2011-12-31","val":31769438,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":33800736,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":33800736,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":51211525,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":51211525,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":52307703,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":52307703,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":39539366,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":39539366,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":39539366,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":39539366,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":39539366,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":39539366,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2012-12-31","val":39539366,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2012-12-31","val":39539366,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2012-12-31","val":39539366,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2012-12-31","val":39539366,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":48271579,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":48271579,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":51957884,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":51957884,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":35953034,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":35953034,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":32638900,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":32638900,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":32638900,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":32638900,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":32638900,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":32638900,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2013-12-31","val":32638900,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2013-12-31","val":32638900,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2013-12-31","val":32638900,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2013-12-31","val":32638900,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":57221018,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":57221018,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1I"},{"end":"2014-06-30","val":56326293,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":56326292,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":54620690,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":54620690,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3I"},{"end":"2014-12-31","val":29077907,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":29077907,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":29077907,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":29077907,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":29077907,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2014-12-31","val":29077907,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2014-12-31","val":29077907,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2014-12-31","val":29077907,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2014-12-31","val":29077907,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2014-12-31","val":29077907,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30175858,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":30175858,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":30227762,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":30227762,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23538879,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":23538879,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":24797599,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":24797599,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":24797599,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":24797599,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":24797599,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2015-12-31","val":24797599,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2015-12-31","val":24797599,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2015-12-31","val":24797599,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2015-12-31","val":24797599,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2015-12-31","val":24798000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17960269,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":17960269,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":26853272,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":26853272,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23953080,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":23953080,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":29314741,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":29314741,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":29314741,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":29314741,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":29314741,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":29314741,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2016-12-31","val":29314741,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2016-12-31","val":29315000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2016-12-31","val":29315000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":52378725,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-03-31","val":52378725,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":51702408,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":51702408,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":51625554,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2017-09-30","val":51626000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":150417829,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":150417829,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":150417829,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":150418000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":150418000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2017-12-31","val":150418000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":150418000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":124141699,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":124142000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":80489229,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":80489000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":61724000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":59618000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":59618000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":59618000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":59618000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":103786000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":71325000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":61289000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5559349,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-3733062,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-1937820,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":11261041,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":11261041,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-14503715,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-15382570,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-15382570,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-4053925,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-3741784,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-5698130,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-5201200,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-5201200,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2528228,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":2528228,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":19939017,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":19939017,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":20538265,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":20538265,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":7769928,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":7769928,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":7769928,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8732213,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":8732213,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12418518,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":12418518,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-3586332,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-3586332,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-6900466,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-6900466,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-6900466,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":24582118,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":24582118,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23687393,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":23687392,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":21981790,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":21981790,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-3560993,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-3560993,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":-3560993,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1097951,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1097951,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1149855,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1149855,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-5539028,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-5539028,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-4280308,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-4280308,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-4280308,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-6837330,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-6837330,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2055673,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2055673,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-844519,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-844519,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":4517142,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":4517142,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":4517000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":23063984,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":23063984,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22387667,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":22387667,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":22310813,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":22311000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":121103088,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":121103000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-26276130,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-26276000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-69928600,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-69929000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-88694000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-90800000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":44168000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11707000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"}]}},"CashAndDueFromBanks":{"label":"Cash and Due from Banks","description":"For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks.","units":{"USD":[{"end":"2018-12-31","val":59618000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":39847000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":39847000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":39847000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":39847000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":39847000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":64102000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":234255000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":185836000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":187952000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":187952000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":187952000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":187952000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":187952000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":282700000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":393203000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":413694000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":601443000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":601443000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":601443000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":601443000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":601443000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":548019000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":444151000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":150556000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":87401000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":87401000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":87401000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":87401000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":87401000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":107171000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":96873000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":84520000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":75831000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":75831000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":75831000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":75831000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":75831000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":90475000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":113462000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":135877000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":98548000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":98548000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":98548000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":98548000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":98548000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":110662000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":112595000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":189324000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":141605000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":141605000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":223484000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-12-31","val":29315000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":150418000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":150418000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2017-12-31","val":150418000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2017Q4I"},{"end":"2018-09-30","val":61724000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":59618000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":59618000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":59618000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":59618000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":59618000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":59618000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2018-12-31","val":59618000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":103786000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":71325000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":61289000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":61289000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":39847000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":39847000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":39847000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":39847000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":39847000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":39847000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-12-31","val":39847000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":39847000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2019-12-31","val":39847000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":64102000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":64102000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":234255000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":234255000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":185836000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":185836000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":187952000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":187952000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":187952000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":187952000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":187952000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":187952000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2020-12-31","val":187952000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-12-31","val":187952000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2020-12-31","val":187952000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2020-12-31","val":187952000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":282700000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":282700000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1I"},{"end":"2021-06-30","val":393203000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":393203000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":413694000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":413694000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":601443000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":601443000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":601443000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":601443000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":601443000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2021-12-31","val":601443000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2021-12-31","val":601443000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2021-12-31","val":601443000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2021-12-31","val":601443000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2021-12-31","val":601443000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":548019000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2022-03-31","val":548019000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":444151000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":444151000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":150556000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":150556000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":87401000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":87401000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":87401000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":87401000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":87401000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2022-12-31","val":87401000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2022-12-31","val":87401000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2022-12-31","val":87401000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2022-12-31","val":87401000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2022-12-31","val":87401000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":107171000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2023-03-31","val":107171000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":96873000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2023-06-30","val":96873000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":84520000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-09-30","val":84520000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":75831000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":75831000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":75831000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":75831000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":75831000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2023-12-31","val":75831000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2023-12-31","val":75831000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2023-12-31","val":75831000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2023-12-31","val":75831000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":90475000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2024-03-31","val":90475000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":113462000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-06-30","val":113462000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":135877000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2024-09-30","val":135877000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3I"},{"end":"2024-12-31","val":98548000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":98548000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":98548000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":98548000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":98548000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2024-12-31","val":98548000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":110662000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2025-03-31","val":110662000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":112595000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":189324000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":141605000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":141605000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":223484000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":121103000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-88694000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-90800000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-90800000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":44168000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11707000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1671000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1671000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-19771000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-19771000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-19771000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":24255000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":24255000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":194408000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":194408000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":145989000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":145989000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":148105000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":148105000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":148105000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":94748000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":94748000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":205251000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":205251000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":225742000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":225742000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":413491000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":413491000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":413491000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-53424000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-53424000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-157292000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-157292000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-450887000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-450887000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-514042000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-514042000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-514042000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19770000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":19770000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9472000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":9472000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-2881000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-2881000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":-11570000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-11570000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-11570000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14644000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":14644000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":37631000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":37631000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":60046000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":60046000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":22717000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":22717000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12114000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":12114000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14047000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":90776000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":43057000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":81879000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths":{"label":"Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months","description":"The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-60000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":69000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1771000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1919000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"}]}},"CashReserveDepositRequiredAndMade":{"label":"Cash Reserve Deposit Required and Made","description":"Cash deposited in a special reserve account for the exclusive benefit of customers pursuant to SEC Regulations.","units":{"USD":[{"end":"2013-12-31","val":13601000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6742000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":6742000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":0,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":0,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":0,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":0,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":0,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":0,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":0,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":0,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference":{"label":"Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Reclassifications to Nonaccretable Difference","description":"Change in the estimate of cash flows expected to be collected, after acquisition of a loan, which results in a decrease in accretable yield (for example, as a result of an other-than-temporary impairment). This relates to loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":88674000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"}]}},"CertainLoansAcquiredInTransferAccretableYield":{"label":"Certain Loans Acquired in Transfer, Accretable Yield","description":"The aggregate excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan. This relates to loans with deteriorating of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.","units":{"USD":[{"end":"2017-12-31","val":9303000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":9303000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":9303000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9791000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9961000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10013000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9147000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":9147000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":9147000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7668000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7337000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8038000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Accretion","description":"Amount of accretion recognized for the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities, with evidence of deterioration of credit quality.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":478000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1222000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1849000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":1500000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1854000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":1571000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifference":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications (to) from Nonaccretable Difference","description":"Amount of reclassification (to) from nonaccretable difference (from) to the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":966000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1880000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":2559000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":21000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":44000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":462000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":0.07,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0.07,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":0.07,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.07,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0.07,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.14,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":0.14,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0.07,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0.07,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.22,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0.23,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0.08,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.08,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.3,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.3,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.3,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.09,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.09,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.19,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":0.19,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.1,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.1,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.32,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":0.32,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.12,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.12,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.41,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.41,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.41,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.13,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0.13,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.27,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":0.27,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.14,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.14,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.41,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":0.41,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.14,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.14,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.55,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.55,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":0.55,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.15,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.15,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.32,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":0.32,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.17,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.17,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.51,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":0.51,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.19,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.19,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.71,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.71,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.71,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.2,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":0.2,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.41,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0.41,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.21,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0.21,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.62,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0.62,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.21,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0.21,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.84,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":0.84,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":0.84,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.22,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0.22,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.44,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0.44,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.22,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0.22,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.66,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0.66,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.22,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.22,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.88,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0.88,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.88,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.22,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.22,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.45,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0.45,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.23,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.23,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.68,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":0.68,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.23,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0.23,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.91,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.91,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":0.91,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.23,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":0.23,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.46,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":0.46,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0.23,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0.23,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.69,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0.69,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0.23,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0.23,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.93,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":0.93,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0.93,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.25,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":0.25,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.5,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":0.5,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.25,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":0.25,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.75,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":0.75,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0.25,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0.25,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.25,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":0.25,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.5,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":0.5,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0.25,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":0.25,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.75,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":0.75,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":0.25,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":0.25,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.01,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":1.01,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.27,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":0.27,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.54,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":0.27,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.83,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":0.29,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1.14,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.31,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":0.01,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.01,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":0.01,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":0.01,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":0.01,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0.01,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":0.01,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":0.01,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":0.01,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0.01,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":0.01,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0.01,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0.01,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0.01,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":0.01,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0.01,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0.01,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0.01,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":0.01,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0.01,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0.01,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0.01,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0.01,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":0.01,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0.01,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0.01,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":0.01,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":0.01,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":0.01,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":0.01,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":0.01,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":0.01,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":0.01,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":0.01,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":0.01,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":0.01,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":0.01,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":0.01,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":0.01,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.01,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":40000000,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":40000000,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":40000000,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":40000000,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":40000000,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":40000000,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":40000000,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":40000000,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":40000000,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":40000000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":40000000,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":40000000,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":40000000,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":40000000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":40000000,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":40000000,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":40000000,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":40000000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":40000000,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":40000000,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":40000000,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":40000000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":40000000,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":40000000,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":40000000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":40000000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":40000000,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":40000000,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":40000000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":40000000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":40000000,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":40000000,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":40000000,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":40000000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":40000000,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":40000000,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":40000000,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":40000000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":40000000,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":40000000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":40000000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":40000000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":40000000,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":40000000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":40000000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":40000000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":40000000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":40000000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":40000000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":40000000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":40000000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":40000000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":40000000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":40000000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":40000000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":40000000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":40000000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":40000000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":40000000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":40000000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":40000000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":40000000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":40000000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":40000000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":40000000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":40000000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":40000000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":40000000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":40000000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40000000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":40000000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":40000000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":40000000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":40000000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40000000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":40000000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":40000000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":40000000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":40000000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":40000000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":40000000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":40000000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":40000000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":40000000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":40000000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":40000000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":40000000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":40000000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":40000000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":40000000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":40000000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":40000000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":40000000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":40000000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":40000000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":40000000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":40000000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":40000000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":40000000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":40000000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":40000000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":40000000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":40000000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":40000000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":40000000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":40000000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":40000000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":40000000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":40000000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":40000000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":40000000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":40000000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":40000000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":40000000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":40000000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":40000000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":40000000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":40000000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":40000000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":40000000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-12-31","val":8926875,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":8926875,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":8926875,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":8931075,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8933435,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8933435,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":8933435,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":8933435,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":8933435,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":8933435,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8940275,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8945175,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8948195,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8950495,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":8950495,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":8950495,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":8950495,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":8950495,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8953295,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8956195,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8957845,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8958395,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":8958395,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":8958395,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":8958395,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":8958395,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8958695,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8977045,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8996745,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9008745,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":9008745,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":7218009,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":7123442,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":9008745,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9132145,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7218009,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7225311,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7239821,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":7239821,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":7239821,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":7239821,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":7239821,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7256671,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7306728,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7321837,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7350102,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":7350102,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":7350102,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":7350102,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":7350102,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7373641,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7401396,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7412234,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9395488,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":9395488,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":9395488,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":9395488,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":9395488,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9409261,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9437654,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9479611,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9459050,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":9459050,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":9459050,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":9459050,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":9459050,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9471857,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9441800,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9331099,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9252418,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":9252418,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":9252418,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":9252418,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":9252418,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9067920,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8966101,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8831406,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8740104,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":8740104,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":8740104,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":8740104,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":8740104,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8709631,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8678686,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8523473,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8526907,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":8526907,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":8526907,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":8526907,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":8526907,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8453014,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8344095,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8273334,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8286084,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":8286084,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":8286084,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":8286084,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":8286084,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8284130,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8197859,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8163655,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8158281,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":8158281,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":8158281,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":8158281,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":8158281,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8140380,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8081344,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8070539,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8091522,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":8091522,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":8091522,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":8091522,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":8091522,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7926331,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7808421,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7827481,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7831342,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":7831342,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7833804,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-12-31","val":8131002,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":8131002,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":8131002,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":8035404,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7862154,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7759954,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":7759954,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":7759954,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":7759954,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":7759954,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7762204,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7693769,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7512360,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7439127,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":7439127,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":7439127,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":7439127,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":7439127,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7405767,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7141691,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7099164,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7099314,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":7099314,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":7099314,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":7099314,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":7099314,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7099414,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7097270,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7114516,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7123442,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":7123442,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":7123442,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":7123442,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":7123442,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7163649,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7123442,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7225311,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7239821,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":7239821,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":7239821,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":7239821,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":7239821,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7256671,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7306728,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7321837,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7350102,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":7350102,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":7350102,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":7350102,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":7350102,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7373641,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7401396,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7412234,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9395488,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":9395488,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":9395488,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":9395488,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":9395488,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9409261,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9437654,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9479611,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9459050,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":9459050,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":9459050,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":9459050,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":9459050,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9471857,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9441800,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9331099,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9252418,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":9252418,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":9252418,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":9252418,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":9252418,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9067920,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8966101,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8831406,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8740104,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":8740104,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":8740104,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":8740104,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":8740104,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8709631,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8678686,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8523473,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8526907,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":8526907,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":8526907,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":8526907,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":8526907,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8453014,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8344095,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8273334,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8286084,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":8286084,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":8286084,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":8286084,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":8286084,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8284130,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8197859,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8163655,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8158281,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":8158281,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":8158281,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":8158281,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":8158281,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8140380,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8081344,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8070539,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8091522,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":8091522,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":8091522,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":8091522,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":8091522,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7926331,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7808421,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7827481,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7831342,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":7831342,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7833804,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":89270,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":89270,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":89270,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":89312,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":89497,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":89335,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":89335,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":89335,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":89335,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":89335,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":89404,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":89453,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":89483,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":89506,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":89506,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":89506,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":89506,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":89506,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":89534,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":89563,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":89579,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":89585,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":89585,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":89585,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":89585,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":89585,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":89588,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":89771,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":89968,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":90088,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":90088,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":90088,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":90088,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":90088,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":91322,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":72181,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":72252,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":72399,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":72399,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":72399,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":72399,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":72399,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":72568,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":73068,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":73219,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":73502,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":73502,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":73502,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":73502,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":73502,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":73737,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":74015,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":74122,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":93955,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":93955,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":93955,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":94000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":94000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":94093,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":94377,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":95000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":95000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":95000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":95000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":95000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":95000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":95000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":94000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":93000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":93000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":93000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":93000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":93000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":93000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":91000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":90000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":88000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":87000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":87000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":87000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":87000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":87000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":87000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":87000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":85000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":85000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":85000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":85000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":85000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":85000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":85000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":84000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":83000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":83000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":83000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":83000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":83000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":83000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":83000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":82000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":81000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":81000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":81000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":81000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":81000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":81000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":81000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":81000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":81000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":81000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":81000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":81000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":81000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":81000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":79000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":78000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":78000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":78000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":78000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":78000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":9903305,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2918606,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":4018402,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":5468609,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":780485,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1189128,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2590567,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":528436,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":3914123,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":928593,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":6153829,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1034048,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2925857,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":865400,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":962601,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":1681267,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1511364,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-215937,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":4251102,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":7803489,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":2627523,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10981348,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":10981348,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3248469,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5501745,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":2253276,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9185069,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":9185069,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":3683325,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3683325,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":12116783,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":12116783,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":12116783,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4257888,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":4257888,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8505821,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":8505821,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":4247932,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":4247932,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":12458544,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":12458544,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":3952723,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":3952723,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":15148344,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":15148344,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":15148000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5074068,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":5074068,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9597219,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":9597219,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":4523151,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":4523151,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":13648292,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":13649000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":4051074,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":4051000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":15857359,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":15857000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":15857000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5885683,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":5886000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12861434,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":12862000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":6975751,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":6976000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":20113000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":20113000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":7252000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":7251000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":30545000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":30545000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":30545000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9290000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":9290000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17846000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":17846000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":8556000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":8556000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":24713000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":24713000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":6867000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":6867000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":30830000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":30830000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":30830000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6635000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":7212000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8836000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":9841000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2201000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":2629000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":17709000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":18714000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":8873000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":8873000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":29347000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":29347000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":29347000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9210000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":9210000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21439000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":21439000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":12229000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":12229000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":35043000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":35043000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":13604000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":13604000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":44091000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":44091000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":44091000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-9808000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-9808000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-11893000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-11893000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-2085000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-2085000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-20302000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-20302000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-8409000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-8409000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-5979000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-5979000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-5979000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16853000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":16853000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":22575000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":22575000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":5722000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":5722000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":24402000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":24402000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":1827000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":1827000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":48165000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":48165000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":48165000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7080000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":7080000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15002000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":15002000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":7922000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":7922000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":34501000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":34501000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":19499000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":19499000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":37827000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":37827000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15861000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":15861000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":29783000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":13922000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":44742000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":14959000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":58245000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10835000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2010-01-01","end":"2010-12-31","val":5468609,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":2590567,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1401439,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3914123,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1323556,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6153829,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":6153829,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2925857,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4775734,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":4775734,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1849876,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1849876,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8546729,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":8546729,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":3770996,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":3770996,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10701235,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":10701235,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":10701235,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1645997,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1645997,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":762489,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":762489,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-883508,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-883508,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3095605,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":3095605,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2333116,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":2333116,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4251102,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":4251102,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1917519,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1917519,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5175966,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":5175966,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":3258447,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":3258447,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7803489,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":2627523,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10981348,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3248469,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5501745,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":2253276,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"}]}},"CumulativeEffectAdjustmentGrossGains":{"label":"Cumulative-Effect Adjustment, Gross Gains (Deprecated 2014-01-31)","description":"The gross gains that make up a cumulative-effect adjustment on retained earnings.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":702772,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"}]}},"CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption":{"label":"Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31)","description":"Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2020-01-01","val":-4725000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q4I"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2961000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":988000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":988000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4281000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":4281000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":4281000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5001000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":5001000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":5001000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4690000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":4690000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":4690000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6040000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":6040000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":6040000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7889000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":7889000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":7889000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7260000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":7260000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":7260000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5747000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":5747000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":5747000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6123000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":6123000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":6123000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":8030000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":8030000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":8030000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9754000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":9754000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":9754000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9792000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":9792000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":9792000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10722000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":10722000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":10722000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9583000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":9583000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":11833000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"DebtSecuritiesAvailableForSaleAllowanceForCreditLoss":{"label":"Debt Securities, Available-for-sale, Allowance for Credit Loss","description":"Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2020-03-31","val":0,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-12-31","val":0,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"}]}},"DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2021-06-30","val":0,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":0,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":248297000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":248297000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-06-30","val":282034000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":302871000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":328285000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":328285000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":328285000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":328285000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":435766000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":514491000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":552391000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":541287000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":541287000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":541287000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":541287000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":541287000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":513556000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":502592000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":490433000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":477357000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":477357000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":477357000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":477357000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":477357000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":468404000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":459028000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":452936000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":443804000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":443804000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":443804000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":443804000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":443804000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":434553000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":423652000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":409842000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":414884000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":414884000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":409716000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2018-12-31","val":124939000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":42745000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":42745000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":42745000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":42745000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":42745000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3338000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2745000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3590000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3505000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":3505000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":3505000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":3505000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":3505000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3240000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3872000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3960000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14792000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":14792000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":14792000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":14792000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":14792000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":68594000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":60052000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":120806000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":157733000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":157733000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":157733000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":157733000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":157733000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":273536000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":329968000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":410396000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":416953000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":416953000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":416953000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":416953000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":416953000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":409322000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":403571000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":402239000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":379629000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":379629000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":379629000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":379629000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":379629000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":374618000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":363206000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":352136000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":341213000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":341213000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":298776000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2018-12-31","val":3120000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":3120000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-09-30","val":450000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":431000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":431000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":431000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":431000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":431000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":38000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":12000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":12000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":12000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":12000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":43000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":425000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":425000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":425000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":425000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":425000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7253000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10135000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25643000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":30444000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":30444000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":30444000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":30444000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":30444000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":38575000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":47486000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":62597000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":43397000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":43397000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":43397000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":43397000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":43397000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":46397000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":46523000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32376000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":40709000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":40709000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":40709000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":40709000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":40709000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":34023000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":30336000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26810000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":23800000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":23800000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":23861000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions","description":"Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without an allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"contract":[{"end":"2019-09-30","val":35,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-03-31","val":4,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"}],"security":[{"end":"2019-12-31","val":34,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-06-30","val":2,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":29,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":28,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":51,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":63,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":145,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":234,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":290,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":284,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":280,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":265,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":237,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":233,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":229,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":224,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":216,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":203,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":189,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2018-12-31","val":53894000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":83108000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":83108000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":83108000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":83108000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":83108000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12705000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":42982000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":40439000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28559000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":28559000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":28559000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":28559000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":28559000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":115406000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":112414000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":173965000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":191708000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":191708000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":191708000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":191708000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":191708000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":263601000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":385341000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":369274000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":321272000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":321272000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":321272000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":321272000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":321272000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":187791000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":115853000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15856000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8312000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":8312000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":8312000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":8312000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":8312000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11256000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4841000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5694000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17459000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":17459000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":17459000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":17459000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":17459000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12060000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11310000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4229000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13615000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":13615000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":62601000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2018-12-31","val":367000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":367000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-09-30","val":433000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":652000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":652000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":652000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":652000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":652000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":437000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":280000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":152000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":86000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":86000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":86000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":86000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":86000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2762000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1535000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2765000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3102000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":3102000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":3102000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":3102000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":3102000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13834000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24641000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":34001000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24439000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":24439000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":24439000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":24439000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":24439000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8578000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5761000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":821000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":130000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":130000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":130000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":130000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":130000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":208000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":67000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":42000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":350000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":350000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":350000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":350000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":350000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":160000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":103000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":51000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":51000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":416000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":254752000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":254752000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-06-30","val":285185000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":304125000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":327632000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":327632000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":327632000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":327632000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":415260000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":480007000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":492758000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":486518000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":486518000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":486518000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":486518000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":486518000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":466506000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":449396000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":427019000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":433926000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":433926000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":433926000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":433926000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":433926000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":421813000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":412472000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":420723000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":402792000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":402792000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":402792000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":402792000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":402792000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":400553000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":393462000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":383340000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":391448000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":391448000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":385729000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleRestricted":{"label":"Debt Securities, Available-for-sale, Restricted","description":"Amount of restricted investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2017-12-31","val":121984000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":121984000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":121984000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-06-30","val":157479000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":152374000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":157198000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":157198000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":157198000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":157198000000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":157198000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":185903000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":182310000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":172339000000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":157091000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":157091000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":157091000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":157091000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":157091000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":178551000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":141218000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":131668000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":125889000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":125889000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":125889000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":125889000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":125889000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":144527000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":153841000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":151330000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":156492000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":156492000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":156492000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":156492000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":161388000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":173660000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":177243000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":182022000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":170036000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":170036000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":170036000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":170036000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":170036000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":146500000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":134894000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":127860000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":127172000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPosition":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss.","units":{"USD":[{"end":"2018-12-31","val":178833000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":125853000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":125853000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":125853000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":125853000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":125853000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16043000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":45727000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":44029000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":32064000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":32064000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":32064000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":32064000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":32064000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":118646000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":116286000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":177925000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":206500000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":206500000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":206500000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":206500000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":206500000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":332195000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":445393000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":490080000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":479005000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":479005000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":479005000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":479005000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":479005000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":461327000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":445821000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":426252000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":425265000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":425265000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":425265000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":425265000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":425265000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":420578000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":408412000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":407933000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":397088000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":397088000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":397088000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":397088000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":397088000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":386678000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":374516000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":356365000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":354828000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":354828000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":361377000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2018-12-31","val":3487000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1083000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":1083000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1083000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1083000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1083000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":475000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":294000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":169000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":98000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":98000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":98000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":98000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":98000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2772000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1545000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2808000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3527000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":3527000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":3527000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":3527000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21087000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":34776000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-12-31","val":54883000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":54883000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":43527000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":43527000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":41059000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":41059000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":41059000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":41059000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":41059000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":34183000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":30439000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26842000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":23851000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":23851000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":24277000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions","description":"Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"security":[{"end":"2019-09-30","val":64,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":66,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":32,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":41,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":36,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":57,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":62,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":67,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":156,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":273,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":324,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":324,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":310,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":308,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":305,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":290,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":291,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":273,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":241,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":250,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":240,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":235,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":217,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":208,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":214,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"DebtSecuritiesHeldToMaturityAllowanceForCreditLoss":{"label":"Debt Securities, Held-to-maturity, Allowance for Credit Loss","description":"Amount of allowance for credit loss for debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2020-03-31","val":0,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-12-31","val":0,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"}]}},"DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2021-06-30","val":0,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-03-31","val":0,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2023-03-31","val":0,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":2934000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2934000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-06-30","val":2118000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2110000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2102000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":2102000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2102000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":2102000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2094000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2086000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1080000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1075000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":1075000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":1075000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":1075000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":1075000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1070000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1066000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1065000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1065000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":1065000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1065000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":1065000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":1065000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1065000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1065000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1065000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1065000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":1065000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":1065000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":1065000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":1065000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1065000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1065000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1065000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1065000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":1065000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":530000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables":{"label":"Deferred Discounts, Finance Charges and Interest Included in Receivables","description":"Unearned discounts (other than cash or quantity discounts and the like), finance charges, and interest included in the face amount of receivables, that are shown as a deduction from the related receivables. For example, 1) finance charges booked as a receivable when a loan is made and recognized as income at a later date; and 2) interest charges deducted from the face loan amount, resulting in a discounted amount actually advanced to the borrower (wherein the receivable includes the amount actually advanced to the borrower and the as yet unearned interest income).","units":{"USD":[{"end":"2017-12-31","val":2177000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2716000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":2716000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":2716000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2716000000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2716000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2599000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2832000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2922000000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3114000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":3114000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":3114000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":3114000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":3114000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3141000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11646000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10621000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8727000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":8727000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":8727000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":8727000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":8727000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11692000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11096000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6879000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4924000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":4924000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":4924000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":4924000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":4924000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4174000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4121000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4244000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4580000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":4580000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":4580000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":4580000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":4580000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4633000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4990000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5179000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5321000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":5321000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":5321000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":5321000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":5321000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5227000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5105000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5141000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5122000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":5122000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":5122000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":5122000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":5122000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5225000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5304000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4895000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4929000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":4929000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4838000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1553290,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-490413,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-490413,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-706554,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-616960,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1087115,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-989264,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-989264,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-989264,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-989264,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-2226424,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1647022,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1647022,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":755430,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":755430,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":202102,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":202102,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":468208,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":468208,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":324101,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":324101,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":324101,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":222481,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":222481,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":233532,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":233532,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":473020,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":473020,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-1265038,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-1265038,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-1265038,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":399068,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":399068,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-123073,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-123073,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-336852,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-336852,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":516456,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":516456,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":516456,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-43135,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-43135,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-471026,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-471026,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-175272,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-175272,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":630864,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":630864,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":630864,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":117024,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":117024,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":572122,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-572122,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":809823,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-809823,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-321490,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-321490,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-321000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":702634,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":702634,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-183150,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-183150,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-315105,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-315000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":2512013,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2512000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":2512000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":150165,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":150000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":317512,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":318000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":225000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":225000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":2137000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":2137000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":2137000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":186000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":186000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":213000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":213000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":176000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":176000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":137000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":137000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":137000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1383000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-1383000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2527000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-2527000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-2424000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-2424000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-1588000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-1588000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-1588000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":700000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":700000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1307000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1307000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":1747000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1747000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":2544000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2544000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":2544000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-604000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-604000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-254000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-254000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-425000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-425000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-882000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-882000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-882000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-104000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-104000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":22000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":22000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":31000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":31000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":-33000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-33000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-33000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-24000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-24000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":60000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":60000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":72000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":72000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":-44000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-44000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-175000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":-175000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":139000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":198000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":-123000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-276000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2014-12-31","val":3207000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6871000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":6871000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4313000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":4313000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3606000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":3606000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4868000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":4868000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4268000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":4268000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5682000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":5682000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4334000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":4334000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5792000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":5792000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5274000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":5274000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4766000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":4766000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3795000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2011-12-31","val":1144000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-203000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":203000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":311000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":311000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"}]}},"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":"2014-12-31","val":9481000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9568000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":9568000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8318000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":8318000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8852000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":8852000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8255000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":8255000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6784000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":6784000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9265000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":9265000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6581000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":6581000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":21230000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":21230000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":18657000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":18657000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17801000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":17801000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13715000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","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":"2012-12-31","val":631000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3523000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":3523000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6274000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":6274000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2697000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":2697000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4005000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":4005000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5246000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":5246000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3387000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":3387000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2516000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":2516000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3583000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":3583000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2247000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":2247000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15438000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":15438000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13383000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":13383000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13035000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":13035000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9920000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","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":"2011-12-31","val":1319000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":631000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2011-12-31","val":933000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1116000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1116000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1060000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1060000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":894000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":880000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1808000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":1808000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1251000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":1251000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":176000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":176000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":102000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":102000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":101000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":101000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":65000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":65000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":83000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":83000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":382000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":382000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":219000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":219000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":173000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":173000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":218000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2011-12-31","val":1487000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1204000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"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":"2014-12-31","val":1931000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1931000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1069000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":1069000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation.","units":{"USD":[{"end":"2011-12-31","val":245000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":284000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":284000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":763000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":763000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":538000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":119000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":120000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":120000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":141000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":141000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":98000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":98000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":107000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":107000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":52000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":52000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":5000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":5000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":5000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":5000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":6000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"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":"2011-12-31","val":477000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":623000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":623000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":790000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":790000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":710000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":710000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":730000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":730000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":697000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":697000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":316000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":316000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":340000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":340000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":264000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":264000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":257000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":257000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":220000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":220000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":262000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":262000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":260000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":260000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":280000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":280000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":287000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Impairment Losses","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated impairment losses.","units":{"USD":[{"end":"2011-12-31","val":16000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the provision for loan losses.","units":{"USD":[{"end":"2011-12-31","val":1735000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1809000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1809000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2421000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":2421000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2716000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":2716000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3341000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":3341000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4378000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":4378000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3110000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":3110000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3433000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":3433000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3752000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":3752000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5949000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":5949000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4810000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":4810000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6581000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":6581000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7168000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":7168000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7479000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":7479000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7301000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross":{"label":"Deferred Tax Assets, Unrealized Losses on Available-for-Sale Securities, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on available-for-sale securities.","units":{"USD":[{"end":"2011-12-31","val":889000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1668000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1668000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2013-12-31","val":105000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"}]}},"DeferredTaxAssetsUnrealizedLossesOnTradingSecurities":{"label":"Deferred Tax Assets, Unrealized Losses on Trading Securities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on trading securities.","units":{"USD":[{"end":"2017-12-31","val":308000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":308000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":586000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":586000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":137000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":137000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11501000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":11501000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9121000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":9121000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8613000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":8613000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4922000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","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":"2014-12-31","val":545000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":545000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":898000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":898000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":677000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":677000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1467000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1467000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1135000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":1135000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":858000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":858000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":628000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":628000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":439000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":439000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1123000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":1123000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":842000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":842000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":619000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":619000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":433000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesInvestments":{"label":"Deferred Tax Liabilities, Investments","description":"Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2018-12-31","val":24000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":24000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":48000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":48000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":72000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":72000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":101000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":101000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":130000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":130000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":159000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":159000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":188000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":188000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesMortgageServicingRights":{"label":"Deferred Tax Liabilities, Mortgage Servicing Rights","description":"Amount of deferred tax liability attributable to taxable temporary differences from mortgage servicing rights.","units":{"USD":[{"end":"2012-12-31","val":208000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":181000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":181000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":125000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":125000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2016-12-31","val":49000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":49000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":16000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2014-12-31","val":84000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1721000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":1721000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":125000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":125000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":118000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":135000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":161000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":161000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":96000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":96000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":105000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":105000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":358000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":23000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":46000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":46000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":46000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":46000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":45000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":45000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":45000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesOtherComprehensiveIncome":{"label":"Deferred Tax Liabilities, Other Comprehensive Income","description":"Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains in other comprehensive income.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":184000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":184000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1356000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":1356000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"}]}},"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":"2012-12-31","val":1204000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1166000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1166000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1297000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1297000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2963000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":2963000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2418000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":2418000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1717000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1717000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3298000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":3298000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2974000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":2974000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3457000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":3457000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3369000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":3369000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3362000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":3362000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3280000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":3280000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3110000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":3110000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3039000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities":{"label":"Deferred Tax Liabilities, Unrealized Gains on Trading Securities","description":"Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains on trading securities.","units":{"USD":[{"end":"2013-12-31","val":105000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":703000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":703000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":469000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":469000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":6000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"}]}},"DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiability":{"label":"Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability (Deprecated 2013-01-31)","description":"The amount of the deferred tax liability which was not recognized because of the exceptions to comprehensive recognition of deferred taxes.","units":{"USD":[{"end":"2010-12-31","val":1985000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1985000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1985000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityBadDebtReserveForTaxPurposesOfQualifiedLender":{"label":"Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Bad Debt Reserve for Tax Purposes of Qualified Lender","description":"Amount of deferred tax liability not recognized because of the exceptions to comprehensive recognition of deferred taxes related to bad debt reserve for tax purposes of a qualified lender.","units":{"USD":[{"end":"2011-12-31","val":1985000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1985000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1985000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1985000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1985000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1985000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1985000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":1985000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1985000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":1985000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1985000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1985000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1985000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":1985000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1985000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":1985000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1985000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":1985000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1985000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1985000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1985000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":1985000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1985000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":1985000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1985000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":1985000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1985000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"DemandDepositAccounts":{"label":"Demand Deposit Accounts","description":"The amount of money in accounts that may bear interest and that the depositor is entitled to withdraw at any time without prior notice.","units":{"USD":[{"end":"2011-12-31","val":127828000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":152462000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"Deposits":{"label":"Deposits","description":"The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.","units":{"USD":[{"end":"2010-12-31","val":553217853,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":553217853,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":553217853,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":527402695,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":719460464,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":730733755,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":730733755,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":730733755,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":730733755,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":730733755,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":736157230,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":779233938,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":784941867,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":771429335,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":771429335,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":771429335,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":771429335,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":771429335,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":781335468,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":777236290,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":765810312,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":741312416,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":741312416,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":741312416,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":741312416,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":741312416,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":987384843,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":981740632,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":983386883,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":993572593,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":993572593,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":993572593,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":993572593,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":993572593,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1026572637,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1030971854,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1221687666,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1244216516,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":1244216516,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1244216516,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1244216516,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1244216516,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1243698838,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1225003785,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1220830228,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1248072453,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":1248072453,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1248072453,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":1248072453,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1248072453,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1272146338,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1309237497,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1319712786,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1866227328,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1866227328,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":1866227328,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1866227000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1866227000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1839205284,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1788545200,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1771312000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1773217000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":1773217000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1773217000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1773217000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1773217000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1817548000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1829169000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1831406000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1820975000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":1820975000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1820975000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1820975000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1820975000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1857501000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2266704000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2207494000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2213821000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":2213821000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2213821000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2213821000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2213821000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2328365000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2370764000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2365717000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2535849000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":2535849000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":2535849000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2535849000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":2535849000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2941179000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2920376000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2738424000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2633181000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":2633181000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":2633181000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":2633181000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":2633181000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2557744000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2551718000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2597484000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2670624000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":2670624000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":2670624000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":2670624000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":2670624000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2722578000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2722915000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2777487000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2780696000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":2780696000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":2780696000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":2780696000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":2780696000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2827207000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2908234000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2975503000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2972806000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":2972806000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3026781000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"DepositsMoneyMarketDeposits":{"label":"Deposits, Money Market Deposits","description":"Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts.","units":{"USD":[{"end":"2011-12-31","val":180790000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":191191000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"DepositsNegotiableOrderOfWithdrawalNOW":{"label":"Deposits, Negotiable Order of Withdrawal (NOW)","description":"Amount of deposits in interest-bearing transaction accounts at banks or savings and loans, that are restricted in regard to ownership and can usually only be held by individuals, nonprofit entities and governments. Negotiable order of withdrawal accounts differ from money market demand accounts as they typically have higher reserve requirements and no limit on the number of checks that can be written.","units":{"USD":[{"end":"2011-12-31","val":93679000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":123294000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"DepositsSavingsDeposits":{"label":"Deposits, Savings Deposits","description":"Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs).","units":{"USD":[{"end":"2011-12-31","val":43671000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":51515000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":885967,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":493975,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":792136,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":1098506,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":1098506,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":307415,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":612622,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":612622,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":946601,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":946601,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":1299370,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1299370,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1299370,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":365689,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":365689,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":728844,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":728844,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":1089025,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1089025,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1452244,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1452244,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1452244,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":360405,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":360405,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":721627,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":721627,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1072571,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1072571,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":1420986,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1420986,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1420986,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":404657,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":404657,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":812261,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":812261,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1273030,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1273030,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":1737579,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1737579,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":1737579,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":447898,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":447898,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":901831,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":901831,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":1331635,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1331635,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":1807480,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1807480,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1807480,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":456262,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":456262,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":891134,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":891134,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":1334181,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1334181,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":1794714,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1794714,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1795000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":475414,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":475414,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":957910,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":957910,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":1439259,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1439000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1959006,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1959000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1959000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":576342,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":576000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1199431,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1200000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1832000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1832000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":2504000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":2504000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":2504000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":678000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":678000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1375000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1375000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":2107000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2107000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":2875000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":2875000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":2875000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":755000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":755000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1525000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1525000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":2288000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2288000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":3063000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":3063000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":3063000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":765000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":765000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1532000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1532000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":2301000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":2301000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":3084000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":3084000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":3084000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":762000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":762000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1636000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1636000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":2538000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":2538000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":3464000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":3464000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":3464000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":894000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":894000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1776000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":1776000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":2659000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":2659000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":3571000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":3571000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":3571000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":888000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":888000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1757000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":1757000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":2674000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":2674000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":3498000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":3498000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":834000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":834000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1647000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":2473000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":3311000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":847000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"DerivativeAssets":{"label":"Derivative Asset","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2020-12-31","val":214000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":214000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":214000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":214000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1531000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1133000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1188000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"}]}},"DerivativeNetLiabilityPositionAggregateFairValue":{"label":"Derivative, Net Liability Position, Aggregate Fair Value","description":"The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument.","units":{"USD":[{"end":"2020-06-30","val":163000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":87000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2026-03-31","val":0,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":498816,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":498816,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":498816,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":500383,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":500383,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1004736,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1004736,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":1583379,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1583379,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":2162086,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":2162086,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":2162086,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":652007,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":652007,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1377674,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1377674,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":2109789,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2109790,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":2987597,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2987597,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2988000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":957126,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":957126,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1991459,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":1991459,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":3027826,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":3028000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":4070310,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":4070000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":4070000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1409381,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1409000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3010689,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":3011000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1602000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4810000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":4810000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1799000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6706000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":6706000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":6706000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1894000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1894000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3882000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":3882000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1988000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1988000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5858000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":5858000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1976000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1976000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7898000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":7898000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":7898000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2027000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2027000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4008000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":4008000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1981000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1981000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5978000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":5978000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1970000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1970000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7903000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":7903000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":7903000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1915000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1915000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3918000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":3918000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2003000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2003000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5906000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":5906000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1988000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1988000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7867000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":7867000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":7867000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1962000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":1962000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3880000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":3880000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1919000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1919000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5790000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":5790000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":1910000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1910000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7777000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":7777000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":7777000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2072000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":2072000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4136000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":4136000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":2064000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":2064000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6185000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":6185000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":2049000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":2049000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8222000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":8222000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":8222000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2038000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":2038000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4072000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":4072000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":2034000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":2034000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6090000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":6090000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":2018000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":2018000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8189000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":8189000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2186000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":2186000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4293000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":2107000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6562000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":2269000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8988000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2429000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":0.58,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.3,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0.19,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.42,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0.12,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.62,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":0.62,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.11,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":0.11,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.29,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":0.29,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.18,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.18,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.18,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.42,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":0.42,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.13,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.13,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.13,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.72,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0.72,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0.72,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.31,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.3,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0.3,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":0.3,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0.3,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.55,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0.55,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.25,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.25,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":0.25,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.25,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.99,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":0.99,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.44,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.44,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":0.44,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.44,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.33,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1.33,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1.33,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.34,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":0.34,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.28,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.28,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-03-31","val":0.28,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.28,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.46,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0.46,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.19,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.19,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.19,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.19,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.84,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.84,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.38,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0.38,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-07-01","end":"2013-09-30","val":0.38,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.38,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.11,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1.11,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1.11,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.26,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-10-01","end":"2013-12-31","val":0.26,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.22,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0.22,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":0.22,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":0.22,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.64,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0.64,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.42,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0.42,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-04-01","end":"2014-06-30","val":0.42,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.42,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.08,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1.08,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.44,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0.44,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.44,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.44,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.51,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1.51,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":1.51,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.43,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-10-01","end":"2014-12-31","val":0.43,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.43,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0.43,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-03-31","val":0.43,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":0.43,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.85,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":0.85,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0.42,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0.42,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-04-01","end":"2015-06-30","val":0.42,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0.42,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.28,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1.28,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0.43,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.43,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-07-01","end":"2015-09-30","val":0.43,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0.43,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.87,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1.87,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1.87,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.59,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-10-01","end":"2015-12-31","val":0.59,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.49,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.49,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-03-31","val":0.49,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":0.49,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.08,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1.08,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.59,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.59,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-04-01","end":"2016-06-30","val":0.59,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.59,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.72,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1.72,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.63,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.63,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.63,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.63,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2.34,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2.34,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2.34,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.62,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-10-01","end":"2016-12-31","val":0.62,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2016-12-18","end":"2017-03-17","val":0.72,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-03-31","val":0.72,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0.72,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":0.72,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.36,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":1.36,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.64,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.64,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":0.64,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.64,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.95,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1.95,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.58,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.58,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":0.58,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.57,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2.36,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2.36,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":2.36,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.43,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":0.43,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.83,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.83,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-03-31","val":0.83,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.83,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-03-31","val":0.83,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.69,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1.68,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.86,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.85,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-04-01","end":"2018-06-30","val":0.85,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.85,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-04-01","end":"2018-06-30","val":0.85,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2.6,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":2.59,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.91,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.91,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-07-01","end":"2018-09-30","val":0.91,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.91,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-07-01","end":"2018-09-30","val":0.91,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3.48,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":3.48,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":3.48,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.89,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-10-01","end":"2018-12-31","val":0.89,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-10-01","end":"2018-12-31","val":0.89,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.86,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":0.86,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-03-31","val":0.86,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":0.86,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-03-31","val":0.86,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.58,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1.58,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.72,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0.72,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-04-01","end":"2019-06-30","val":0.72,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.72,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-04-01","end":"2019-06-30","val":0.72,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2.34,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2.34,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.76,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0.76,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-07-01","end":"2019-09-30","val":0.76,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.76,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.76,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3.08,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":3.08,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":3.08,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.74,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-10-01","end":"2019-12-31","val":0.74,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-10-01","end":"2019-12-31","val":0.74,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.21,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0.27,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-03-31","val":0.27,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0.27,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-03-31","val":0.27,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.5,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0.6,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.29,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0.33,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-04-01","end":"2020-06-30","val":0.33,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.33,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-04-01","end":"2020-06-30","val":0.33,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.51,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1.61,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1.01,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1.01,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-07-01","end":"2020-09-30","val":1.01,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1.01,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-07-01","end":"2020-09-30","val":1.01,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2.86,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":2.86,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2.86,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1.25,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-10-01","end":"2020-12-31","val":1.25,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-10-01","end":"2020-12-31","val":1.25,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1.41,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1.41,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-03-31","val":1.41,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2021-01-01","end":"2021-03-31","val":1.41,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-03-31","val":1.41,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2.76,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2.76,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1.35,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1.35,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-04-01","end":"2021-06-30","val":1.35,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1.35,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-04-01","end":"2021-06-30","val":1.35,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4.56,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":4.56,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1.8,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1.8,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-07-01","end":"2021-09-30","val":1.8,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1.8,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-07-01","end":"2021-09-30","val":1.8,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5.8,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":5.8,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":5.8,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":1.24,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-10-01","end":"2021-12-31","val":1.24,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-10-01","end":"2021-12-31","val":1.24,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0.53,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":0.53,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.53,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":0.53,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-03-31","val":0.53,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.57,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1.57,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1.04,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1.04,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-04-01","end":"2022-06-30","val":1.04,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1.04,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-04-01","end":"2022-06-30","val":1.04,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2.86,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":2.86,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":1.29,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1.29,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-07-01","end":"2022-09-30","val":1.29,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":1.29,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-07-01","end":"2022-09-30","val":1.29,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4.19,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":4.19,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":4.19,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":1.33,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-10-01","end":"2022-12-31","val":1.33,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-10-01","end":"2022-12-31","val":1.33,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":1.4,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":1.4,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-03-31","val":1.4,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1.4,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-03-31","val":1.4,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2.62,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":2.62,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1.22,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":1.22,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-04-01","end":"2023-06-30","val":1.22,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1.22,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-04-01","end":"2023-06-30","val":1.22,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3.84,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":3.84,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":1.22,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":1.22,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-07-01","end":"2023-09-30","val":1.22,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":1.22,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-07-01","end":"2023-09-30","val":1.22,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5.02,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":5.02,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":5.02,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":1.18,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-10-01","end":"2023-12-31","val":1.18,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-10-01","end":"2023-12-31","val":1.18,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":1.15,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":1.15,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-03-31","val":1.15,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":1.15,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2.17,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":2.17,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1.02,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":1.02,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-04-01","end":"2024-06-30","val":1.02,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1.02,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3.36,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":3.36,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":1.19,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":1.19,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-07-01","end":"2024-09-30","val":1.19,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":1.19,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4.58,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":4.58,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":1.22,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-10-01","end":"2024-12-31","val":1.22,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":1.38,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":1.38,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"start":"2025-01-01","end":"2025-03-31","val":1.38,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2.85,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":1.47,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":1.47,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4.45,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":1.6,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":1.6,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5.93,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":1.48,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":1.47,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":0.58,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.3,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0.19,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.42,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0.12,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.62,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":0.62,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.11,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":0.11,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.28,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":0.28,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.17,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.17,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.17,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.41,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":0.41,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.13,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.13,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.13,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.71,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0.71,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0.71,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.3,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.29,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0.29,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":0.29,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0.29,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.53,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0.53,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.24,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.24,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":0.24,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.24,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.95,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":0.95,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.42,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.42,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":0.42,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.42,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.28,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1.28,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1.28,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.33,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":0.33,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.26,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.26,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-03-31","val":0.26,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.26,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.44,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0.44,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.18,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.18,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.18,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.18,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.8,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.8,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.37,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0.37,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-07-01","end":"2013-09-30","val":0.37,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.37,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.06,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1.06,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1.06,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.25,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-10-01","end":"2013-12-31","val":0.25,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.21,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0.21,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":0.21,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":0.21,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.61,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0.61,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.4,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0.4,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-04-01","end":"2014-06-30","val":0.4,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.4,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.02,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1.02,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.41,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0.41,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.41,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.41,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.42,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1.42,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":1.42,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.4,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-10-01","end":"2014-12-31","val":0.4,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.41,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0.41,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-03-31","val":0.41,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":0.41,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.82,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":0.82,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0.41,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0.41,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-04-01","end":"2015-06-30","val":0.41,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0.41,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.23,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1.23,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0.41,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.41,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-07-01","end":"2015-09-30","val":0.41,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0.41,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.79,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1.79,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1.79,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.56,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-10-01","end":"2015-12-31","val":0.56,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.47,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.47,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-03-31","val":0.47,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":0.47,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.04,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1.04,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.57,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.57,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-04-01","end":"2016-06-30","val":0.57,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.57,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.65,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1.65,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.61,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.61,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.61,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.61,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2.25,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2.25,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2.25,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.6,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-10-01","end":"2016-12-31","val":0.6,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2016-12-18","end":"2017-03-17","val":0.69,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-03-31","val":0.69,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0.69,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":0.69,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.31,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":1.31,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.62,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.62,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":0.62,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.62,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.88,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1.88,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.56,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.56,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":0.56,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.56,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2.28,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2.28,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":2.28,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.41,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":0.41,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.81,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.81,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-03-31","val":0.81,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.81,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-03-31","val":0.81,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.64,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1.64,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.84,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.83,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-04-01","end":"2018-06-30","val":0.83,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.83,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-04-01","end":"2018-06-30","val":0.83,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2.53,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":2.53,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.89,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.89,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-07-01","end":"2018-09-30","val":0.89,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.89,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-07-01","end":"2018-09-30","val":0.89,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3.4,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":3.4,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":3.4,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.87,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-10-01","end":"2018-12-31","val":0.87,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-10-01","end":"2018-12-31","val":0.87,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.85,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":0.85,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-03-31","val":0.85,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":0.85,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-03-31","val":0.85,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.56,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1.56,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.71,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0.72,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-04-01","end":"2019-06-30","val":0.71,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.72,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-04-01","end":"2019-06-30","val":0.72,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2.32,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2.32,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.75,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0.75,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-07-01","end":"2019-09-30","val":0.75,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.75,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.75,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3.05,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":3.05,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":3.05,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.73,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-10-01","end":"2019-12-31","val":0.73,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-10-01","end":"2019-12-31","val":0.73,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.21,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0.27,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-03-31","val":0.27,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0.27,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-03-31","val":0.27,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.5,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0.6,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.29,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0.33,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-04-01","end":"2020-06-30","val":0.33,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.33,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-04-01","end":"2020-06-30","val":0.33,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.51,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1.61,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1.01,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1.01,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-07-01","end":"2020-09-30","val":1.01,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1.01,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-07-01","end":"2020-09-30","val":1.01,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2.85,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":2.85,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2.85,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1.24,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-10-01","end":"2020-12-31","val":1.24,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-10-01","end":"2020-12-31","val":1.24,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1.41,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1.41,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-03-31","val":1.41,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2021-01-01","end":"2021-03-31","val":1.41,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-03-31","val":1.41,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2.75,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2.75,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1.34,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1.34,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-04-01","end":"2021-06-30","val":1.34,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1.34,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-04-01","end":"2021-06-30","val":1.34,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4.54,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":4.54,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1.79,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1.79,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-07-01","end":"2021-09-30","val":1.79,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1.79,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-07-01","end":"2021-09-30","val":1.79,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5.77,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":5.77,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":5.77,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":1.23,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-10-01","end":"2021-12-31","val":1.23,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-10-01","end":"2021-12-31","val":1.23,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0.53,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":0.53,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.53,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":0.53,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-03-31","val":0.53,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.56,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1.56,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1.03,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1.03,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-04-01","end":"2022-06-30","val":1.03,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1.03,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-04-01","end":"2022-06-30","val":1.03,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2.84,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":2.84,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":1.28,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1.28,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-07-01","end":"2022-09-30","val":1.28,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":1.28,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-07-01","end":"2022-09-30","val":1.28,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4.16,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":4.16,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":4.16,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":1.32,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-10-01","end":"2022-12-31","val":1.32,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-10-01","end":"2022-12-31","val":1.32,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":1.39,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":1.39,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-03-31","val":1.39,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1.39,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-03-31","val":1.39,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2.6,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":2.6,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1.21,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":1.21,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-04-01","end":"2023-06-30","val":1.21,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1.21,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-04-01","end":"2023-06-30","val":1.21,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3.82,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":3.82,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":1.22,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":1.22,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-07-01","end":"2023-09-30","val":1.22,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":1.22,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-07-01","end":"2023-09-30","val":1.22,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4.99,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":4.99,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":4.99,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":1.17,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-10-01","end":"2023-12-31","val":1.17,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-10-01","end":"2023-12-31","val":1.17,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":1.14,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":1.14,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-03-31","val":1.14,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":1.14,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2.16,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":2.16,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1.02,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":1.02,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-04-01","end":"2024-06-30","val":1.02,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1.02,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3.34,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":3.34,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":1.18,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":1.18,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-07-01","end":"2024-09-30","val":1.18,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":1.18,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4.55,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":4.55,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":1.21,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-10-01","end":"2024-12-31","val":1.21,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":1.37,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":1.37,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"start":"2025-01-01","end":"2025-03-31","val":1.37,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2.82,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":1.45,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":1.45,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4.41,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":1.59,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":1.59,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5.87,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":1.46,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":1.45,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.333,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.34,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0.34,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.334,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.334,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.334,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.339,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.339,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.339,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.345,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0.345,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":0.345,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.347,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.347,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.347,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.321,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.321,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.321,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.426,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.426,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":0.426,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.175,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.175,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.175,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.173,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":0.173,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":0.173,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.196,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0.196,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.196,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.196,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.196,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":0.196,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.198,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":0.198,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0.198,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.198,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":0.198,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0.198,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.194,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":0.194,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.206,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","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":"2011-01-01","end":"2011-12-31","val":0.34,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0.21,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"EmployeeStockOwnershipPlanESOPCompensationExpense":{"label":"Employee Stock Ownership Plan (ESOP), Compensation Expense","description":"The amount of plan compensation cost recognized during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":474000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":520000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":520000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":612000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":612000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":612000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":653000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":653000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":653000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":756000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":756000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":756000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":795000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":795000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":795000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":928000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":928000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":928000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1300000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1262000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1262000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1345000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1345000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1345000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1085000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":1085000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":1085000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":726000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":726000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":726000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1052000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1052000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":1052000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1096000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":1096000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":1096000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":908000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":908000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":908000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1095000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":1095000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1416000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"EmployeeStockOwnershipPlanESOPDeferredShares":{"label":"Employee Stock Ownership Plan (ESOP), Deferred Shares","description":"Represents the carrying amount of shares held by the ESOP as of the balance sheet date in which no ESOP participant has a vested interest and no lender has a claim.","units":{"USD":[{"end":"2018-12-31","val":3481000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":3481000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":3481000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3392000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3303000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3213000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3124000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":3124000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":3124000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3035000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2946000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2857000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2767000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2767000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2767000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2678000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2589000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2499000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2410000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":2410000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2410000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2321000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2231000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2142000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2053000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":2053000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":2053000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":2053000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1964000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1875000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1785000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1696000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":1696000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1696000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":1696000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":1696000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1607000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1518000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1428000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1339000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":1339000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":1339000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":1339000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":1339000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1250000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1160000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1071000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":982000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":982000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":893000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares":{"label":"Employee Stock Ownership Plan (ESOP), Number of Allocated Shares","description":"The shares or units in an ESOP trust that have been assigned to individual participant accounts based on a known formula. IRS rules require allocations to be nondiscriminatory generally based on compensation, length of service, or a combination of both. For any particular participant such shares or units may be vested, unvested, or partially vested.","units":{"shares":[{"end":"2011-12-31","val":114570,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":143578,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":143578,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":171947,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":171945,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":171945,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":198836,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":198836,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2014-12-31","val":198836,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":219415,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":219415,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2015-12-31","val":219415,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":235060,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":235060,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":235060,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":259320,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":259320,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2017-12-31","val":259320,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":284290,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":284290,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":284290,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":303395,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":303395,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":303395,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":318021,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":318021,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":318021,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":336226,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":336226,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2021-12-31","val":336226,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":361195,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":361195,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2022-12-31","val":361195,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":378791,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":378791,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2023-12-31","val":378791,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":390847,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":390847,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":399461,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares":{"label":"Employee Stock Ownership Plan (ESOP), Number of Suspense Shares","description":"Shares contributed to the ESOP that have not yet been released, committed to be released, or allocated to participant accounts. Suspense shares generally collateralize ESOP debt.","units":{"shares":[{"end":"2012-12-31","val":562393,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":526683,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":490978,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":490978,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":455271,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":455271,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":419563,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":419563,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":383856,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":383856,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":348148,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":348148,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":312441,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":312441,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":276733,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":276733,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":241026,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":241026,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":205318,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":205318,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":169611,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":169611,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":133903,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":133903,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":98196,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"EmployeeStockOwnershipPlanESOPSharesContributedToESOP":{"label":"Employee Stock Ownership Plan (ESOP), Shares Contributed to ESOP","description":"This item represents the number of shares provided to the Employee Stock Ownership Plan (ESOP) during the period.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":6698,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7341,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":8817,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":8817,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":15129,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":15129,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":20063,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":20063,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":11448,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":11448,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":10738,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":10738,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":16603,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":16603,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":21082,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":21082,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":17503,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":17503,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10739,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":10739,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":18112,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":18112,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":23652,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":23652,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":27093,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"EmployeeStockOwnershipPlanESOPSharesInESOP":{"label":"Employee Stock Ownership Plan (ESOP), Shares in ESOP","description":"Sum of the allocated, committed-to-be-released and suspense shares of the entity held by the plan.","units":{"shares":[{"end":"2012-12-31","val":705971,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":698630,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":689814,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":689814,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":674686,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":674686,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":654623,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":654623,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":643176,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":643176,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":632438,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":632438,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":615836,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":615836,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":594754,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":594754,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":577252,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":577252,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":566513,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":566513,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":548402,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":548402,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":524750,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":524750,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":497657,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"EquityMethodInvestmentOtherThanTemporaryImpairment":{"label":"Equity Method Investment, Other than Temporary Impairment","description":"This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1888381,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":140517,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":140517,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1010771,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":870254,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1229037,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1229037,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"}]}},"FairValueAssumptionsExpectedDividendRate":{"label":"Fair Value Assumptions, Expected Dividend Rate (Deprecated 2018-01-31)","description":"Expected dividends to be paid to holders of the underlying shares or financial instruments (expressed as a percentage of the share or instrument's price).","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0.013,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.014,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0159,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"}]}},"FairValueAssumptionsExpectedVolatilityRate":{"label":"Fair Value Assumptions, Expected Volatility Rate (Deprecated 2018-01-31)","description":"Measure of dispersion, in percentage terms (for instance, the standard deviation or variance), for a given stock price.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0.2162,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.2034,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.2115,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"}]}},"FairValueAssumptionsRiskFreeInterestRate":{"label":"Fair Value Assumptions, Risk Free Interest Rate (Deprecated 2018-01-31)","description":"Risk-free interest rate assumption used in valuing an instrument.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0.019,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.016,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.021,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"}]}},"FDICIndemnificationAsset":{"label":"FDIC Indemnification Asset","description":"Carrying amount of receivable assets originating from the indemnification agreement with the Federal Deposit Insurance Corporation (FDIC), in which the FDIC is to partially cover losses.","units":{"USD":[{"end":"2012-12-31","val":15545893,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":15545893,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":15545893,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":15545893,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15658092,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15065655,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13576606,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12698077,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":12698077,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":12698077,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10069092,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8142745,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"FederalHomeLoanBankAdvancesActivityForYearAverageBalanceOfAgreementsOutstanding":{"label":"Federal Home Loan Bank, Advances, Activity for Year, Average Balance of Agreements Outstanding","description":"The calculated average balance outstanding for the year for all Federal Home Loan Bank advances as of the Balance Sheet date.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":39139000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":26467000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":26467000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":30110000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":30110000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":81173000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":81173000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":19466000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":22177000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":44184000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":44184000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":13869000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":13869000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2157000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":2157000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":17000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":17000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":8081000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":8081000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7976000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":7976000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":205361000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"}]}},"FederalHomeLoanBankAdvancesBranchOfFHLBBankWeightedAverageInterestRate":{"label":"Federal Home Loan Bank, Advances, Branch of FHLB Bank, Weighted Average Interest Rate (Deprecated 2016-01-31)","description":"Describes the weighted average interest rate applicable to the specific advances from the Federal Home Loan Bank, by branch, as of the Balance Sheet date.","units":{"pure":[{"end":"2012-12-31","val":0.0171,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"FederalHomeLoanBankAdvancesFixedRate":{"label":"Federal Home Loan Bank, Advances, Fixed Rate","description":"Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with fixed interest rate.","units":{"USD":[{"end":"2014-12-31","val":16500000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":85213000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":78533000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":68183000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":58698000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"}]}},"FederalHomeLoanBankAdvancesFixedRateAfterOneYear":{"label":"Federal Home Loan Bank, Advance, Fixed Rate, after Year One","description":"Par amount of advance made and reported by Federal Home Loan Bank (FHLBank) with fixed interest rate maturing after next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":12000000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"}]}},"FederalHomeLoanBankAdvancesFixedRateUnderOneYear":{"label":"Federal Home Loan Bank, Advance, Fixed Rate, Year One","description":"Par amount of advance made and reported by Federal Home Loan Bank (FHLBank) with fixed interest rate 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":"2014-12-31","val":4500000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5358000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":22788000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6000000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":15120000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"}]}},"FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds":{"label":"Federal Home Loan Bank, Advances, General Debt Obligations, Amount of Available, Unused Funds","description":"Amount of advances or credit lines available from the Federal Home Loan Bank (FHLB).","units":{"USD":[{"end":"2012-12-31","val":320892000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":262345000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":262345000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":423182000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":423182000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":480654000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":480654000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":494894000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":494894000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":519967000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":519967000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":725988000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":725988000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":738955000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":738955000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":787232000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":787232000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":810448000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":810448000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":937439000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":937439000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1020494000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":1000000000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1020494000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":1020494000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":1020494000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1100000000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1085415000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1147306000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1088068000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":1088068000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":1088068000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":1088068000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":1088068000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1140061000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1197783000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1275472000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1256621000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":1256621000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1260533000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1":{"label":"Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged","description":"Amount of the collateral pledged in support of federal home loan bank advances outstanding.","units":{"USD":[{"end":"2015-12-31","val":542674000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":544470000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":715339000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":715339000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":752558000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":752558000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":768549000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":768549000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":836829000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":836829000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":818764000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":818764000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1032745000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":1032745000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1159170000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":1159170000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1202054000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":1202054000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1160437000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"FederalHomeLoanBankAdvancesLongTerm":{"label":"Long-term Federal Home Loan Bank Advances","description":"Including both current and noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2010-12-31","val":13000000,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":13000000,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":13000000,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":22000000,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":41125788,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":40988736,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":40988736,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":40988736,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":40988736,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":40988736,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":39806304,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":39623329,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":39440343,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":36256805,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":36256805,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":36256805,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":36256805,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":36256805,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":28846176,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10000000,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10000000,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10000000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":10000000,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":10000000,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":10000000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":10000000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10000000,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12000000,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16500000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16500000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":16500000,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":16500000,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":16500000,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":16500000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19000000,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19000000,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":76435084,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":85213222,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":85213222,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":85213222,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":85213222,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":85213222,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":84853020,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":82491783,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":79629490,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":78533173,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":78533173,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":78533173,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":78533173,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":78533173,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":78183717,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":67493057,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":64804079,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":68183173,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":68183173,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":68183173,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":68183000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":68183000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":67277566,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":66395569,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":59536000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":58698000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":58698000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":58698000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":58698000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":58698000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":57889000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":54615000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":47853000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40620000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":40620000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":40620000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":40620000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":40620000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":54319000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":35041000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":31445000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28824000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":28824000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":28824000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":28824000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":28824000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":28106000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":27502000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26430000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26046000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":26046000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":26046000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":26046000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":26046000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25671000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25307000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24816000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21213000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":21213000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":21213000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":21213000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":21213000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":43077000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":42947000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":42826000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":42713000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":42713000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":42713000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":42713000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":42713000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":38607000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":38506000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":38410000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":38326000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":38326000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":38326000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":38326000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":38326000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13259000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13196000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3059000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3024000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":3024000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummary":{"label":"Federal Home Loan Bank, Advances (Deprecated 2013-01-31)","description":"Amount of federal home loan bank advances. Advances are loans from the federal home loan bank system to a member (shareholder).","units":{"USD":[{"end":"2011-12-31","val":40989000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":36257000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateAfterFiveYearsFromBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, after Year Five","description":"Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) 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":{"pure":[{"end":"2019-12-31","val":0.0229,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0168,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateFourToFiveYearsFromBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Five","description":"Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due 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":{"pure":[{"end":"2012-12-31","val":0.0322,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2019-12-31","val":0.0226,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0164,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0165,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOfAmountsDueWithinOneYearOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year One","description":"Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due 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":{"pure":[{"end":"2012-12-31","val":0.0082,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2019-12-31","val":0.0172,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0204,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0209,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0136,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0171,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":0.0171,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":0.0171,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0.0226,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0226,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0349,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":0.0349,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":0.0349,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":0.0349,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0419,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.042,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0224,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0153,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":0.0153,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOneToTwoYearsFromBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Two","description":"Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due 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":{"pure":[{"end":"2012-12-31","val":0.0139,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2019-12-31","val":0.0201,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0208,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0137,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0173,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0348,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":0.0348,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":0.0348,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0.0349,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0349,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0155,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":0.0155,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":0.0155,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":0.0155,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0155,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0154,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0153,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateThreeToFourYearsFromBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Four","description":"Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due 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":{"pure":[{"end":"2013-12-31","val":0.0322,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2019-12-31","val":0.0214,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0176,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0162,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0161,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateTwoToThreeYearsFromBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Three","description":"Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due 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":{"pure":[{"end":"2012-12-31","val":0.0172,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2019-12-31","val":0.0208,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0137,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0174,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.016,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0158,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":0.0158,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":0.0158,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0.0157,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0156,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRate":{"label":"Federal Home Loan Bank, Advances, Maturities Summary, Fixed Rate","description":"Amount of Federal Home Loan Bank (FHLB) advances which have fixed interest.","units":{"USD":[{"end":"2012-12-31","val":36257000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2019-12-31","val":40620000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":28824000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":26046000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":21213000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":42713000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":42713000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":42713000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q4I"},{"end":"2024-06-30","val":38506000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":38410000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":38326000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":38326000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":38326000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":38326000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13259000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13196000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3059000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3024000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":3024000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRateAfterFiveYears":{"label":"Federal Home Loan Bank, Advance, Maturity, Fixed Rate, after Year Five","description":"Amount of advance from Federal Home Loan Bank (FHLBank) with fixed interest rate 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":"2019-12-31","val":2844000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3812000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRateUnderOneYear":{"label":"Federal Home Loan Bank, Advance, Maturity, Fixed Rate, Year One","description":"Amount of advance from Federal Home Loan Bank (FHLBank) with fixed interest rate 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":"2012-12-31","val":13290000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2019-12-31","val":29782000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1174000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4207000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3012000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4076000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":4076000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":4076000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q4I"},{"end":"2024-06-30","val":33000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":35194000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":35194000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":35194000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":35194000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10156000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10120000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3024000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":3024000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year One","description":"Amount of advance from Federal Home Loan Bank (FHLBank) 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":"2013-12-31","val":87000000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":87000000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-09-30","val":78500875,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":31000000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":31000000,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":31000000,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":31000000,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":31000000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6000000,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-09-30","val":77009432,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":39939375,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":39939375,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":39939375,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":39939375,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":39939375,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":28157593,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":52587224,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":59200000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":40000000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":40000000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":40000000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":40000000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":40000000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":40000000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-12-31","val":3642422,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":3642422,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":3642422,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":3642000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":3642000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3610380,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3578172,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":41000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":0,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":0,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":0,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":155000000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":155000000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":155000000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":155000000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":155000000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":233650000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":262350000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":241000000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":150000000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":150000000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":150000000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":150000000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":150000000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":45000000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":137220000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":137220000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":137220000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":137220000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":137220000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":150000000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":75000000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FederalHomeLoanBankAdvancesShortTerm":{"label":"Federal Home Loan Bank, Advances, Short-term (Deprecated 2014-01-31)","description":"Federal Home Loan Bank borrowings due within one year of the latest balance sheet date.","units":{"USD":[{"end":"2011-06-30","val":30500000,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":72332344,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":52634218,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":52634218,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":52634218,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":52634218,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":52634218,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":61041726,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15251316,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4000000,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10000000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":10000000,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":10000000,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":10000000,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":10000000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20500000,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":42500000,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":40900000,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":87000000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":87000000,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":87000000,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":71302244,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":90531304,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"FederalHomeLoanBankAdvancesWeightedAverageInterestRate":{"label":"Federal Home Loan Bank, Advances, Weighted Average Interest Rate","description":"Weighted average interest rate on advances made and reported by Federal Home Loan Bank (FHLBank).","units":{"pure":[{"end":"2014-12-31","val":0.0226,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.0176,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.0172,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.0177,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.018,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.0183,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0173,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0169,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0159,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0317,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":0.0317,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":0.0317,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0.0333,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0333,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0333,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":0.0333,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":0.0333,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":0.0333,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0357,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0358,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0154,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0153,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":0.0153,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingAfterRollingYearFive":{"label":"Federal Home Loan Bank, Advances, Weighted Average Interest Rate, Maturing after Rolling Year Five","description":"Weighted average interest rate on advances made and reported by Federal Home Loan Bank (FHLBank) maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"pure":[{"end":"2015-12-31","val":0.0218,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.0193,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.0227,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.0228,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"}]}},"FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInNextTwelveRollingMonths":{"label":"Federal Home Loan Bank, Advances, Weighted Average Interest Rate, Maturing in Next Twelve Rolling Months","description":"Weighted average interest rate on advances made and reported by Federal Home Loan Bank (FHLBank) maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"pure":[{"end":"2015-12-31","val":0.0109,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.0188,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.0132,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.0169,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"}]}},"FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearFive":{"label":"Federal Home Loan Bank, Advances, Weighted Average Interest Rate, Maturing in Rolling Year Five","description":"Weighted average interest rate on advances made and reported by Federal Home Loan Bank (FHLBank) maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"pure":[{"end":"2015-12-31","val":0.016,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.0154,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.0207,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.0214,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"}]}},"FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearFour":{"label":"Federal Home Loan Bank, Advances, Weighted Average Interest Rate, Maturing in Rolling Year Four","description":"Weighted average interest rate on advances made and reported by Federal Home Loan Bank (FHLBank) maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"pure":[{"end":"2015-12-31","val":0.0168,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.017,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.0198,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.0208,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"}]}},"FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearThree":{"label":"Federal Home Loan Bank Advances, Weighted Average Interest Rate, Maturing in Rolling Year Three","description":"Weighted average interest rate on advances made and reported by Federal Home Loan Bank maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"pure":[{"end":"2014-12-31","val":0.029,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.0132,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.0164,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.017,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.0199,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"}]}},"FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearTwo":{"label":"Federal Home Loan Bank Advances, Weighted Average Interest Rate, Maturing in Rolling Year Two","description":"Weighted average interest rate on advances made and reported by Federal Home Loan Bank (FHLBank) maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"pure":[{"end":"2014-12-31","val":0.0056,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.0219,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.0132,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.017,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.0171,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"}]}},"FeesAndCommissionsCreditCards":{"label":"Fees and Commissions, Credit Cards (Deprecated 2018-01-31)","description":"Income earned from credit card services including late, over limit, and annual fees. This item excludes interest income earned on credit card balances and transactions.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1089811,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":669029,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":385971,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1012935,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":343906,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1418620,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":1418620,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":398094,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":842188,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":842188,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":444093,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":444093,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1294146,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1294146,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":451959,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":451959,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1737554,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1737554,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1737554,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":468284,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":468284,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":952692,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":952692,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":484408,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":484408,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1396678,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1396678,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":443986,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":443986,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1795960,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1795960,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1795960,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":414392,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":414392,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":868515,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":868515,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":454123,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":454123,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1314299,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1314299,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":445784,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":445784,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1730960,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1730960,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1730960,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":455984,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":455984,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1025116,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1025116,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":569132,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":569132,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1601221,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1601221,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":576105,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":576105,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2178194,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2178194,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":2178194,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":565584,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":565584,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1203272,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1203272,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":637688,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":637688,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1823071,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1823071,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":619799,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":619799,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2413459,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":2413459,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":2413459,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":601201,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":601201,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1277506,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1277506,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":676305,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":676305,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1936305,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1936305,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":658799,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":658799,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2603075,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2603075,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":683514,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":683514,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1450121,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":766607,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2168015,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":717894,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3003238,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1098551,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"FeesAndCommissionsDepositorAccounts":{"label":"Fees and Commissions, Depositor Accounts (Deprecated 2018-01-31)","description":"Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1849746,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":994273,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":526885,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1535811,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":541538,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2013358,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":2013358,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":474824,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1020423,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1020423,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":545599,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":545599,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1622339,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1622339,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":601916,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":601916,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2160706,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2160706,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2379683,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":569941,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":569941,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1153858,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1153858,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":583916,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":583916,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1688874,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1688874,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":535016,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":535016,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2184246,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":2493177,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":2493177,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":546346,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":582542,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1125941,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1242066,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":579594,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":659524,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1753547,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1984049,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":627607,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":741983,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2729469,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":2729469,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":2729469,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":796093,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":796093,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1773070,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1773070,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":976977,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":976977,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2781487,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":2781487,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":1008416,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":1008416,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3746580,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":3746580,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":3746580,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":892118,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":892118,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1846664,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1846664,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":954545,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":954545,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2874602,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2874602,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1027938,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1027938,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3937797,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":3937797,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":3937797,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1036410,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1036410,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2038266,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2038266,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1001856,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1001856,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3083858,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":3083858,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1045591,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1045591,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4060906,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":4060906,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":936928,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":936928,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1927361,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":990432,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2982992,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1055631,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4229041,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1654746,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"FinancingReceivableAfterDeferredIncomeOffset":{"label":"Financing Receivable, after Deferred Income Offset (Deprecated 2020-01-31)","description":"Amount, after fee received for commitment to originate or purchase, of financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2019-12-31","val":1714361000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1739142000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"}]}},"FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2018-12-31","val":16348000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":17868000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-12-31","val":17868000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":17868000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2019-12-31","val":17868000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2019Q4I"},{"end":"2020-06-30","val":33823000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":33002000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":32963000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":32963000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":32963000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":32963000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2020-12-31","val":32963000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-12-31","val":32963000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2020-12-31","val":32963000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2020-12-31","val":32963000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":29993000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1I"},{"end":"2021-06-30","val":26687000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":26687000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24149000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":24149000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21089000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":21089000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":21089000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":21089000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":21089000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2021-12-31","val":21089000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2021-12-31","val":21089000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2021-12-31","val":21089000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2021-12-31","val":21089000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2021-12-31","val":21089000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26731000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2022-03-31","val":26731000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":26020000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":26020000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":27351000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":27351000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29299000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":29299000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":29299000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":29299000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":29299000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2022-12-31","val":29299000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2022-12-31","val":29299000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2022-12-31","val":29299000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2022-12-31","val":29299000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2022-12-31","val":29299000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30118000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2023-03-31","val":30118000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30639000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2023-06-30","val":30639000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31123000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-09-30","val":31123000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":31537000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":31537000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":31537000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":31537000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":31537000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2023-12-31","val":31537000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2023-12-31","val":31537000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2023-12-31","val":31537000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2023-12-31","val":31537000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":31461000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2024-03-31","val":31461000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":32212000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-06-30","val":32212000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32278000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2024-09-30","val":32278000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3I"},{"end":"2024-12-31","val":32916000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":32916000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":32916000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":32916000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":32916000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2024-12-31","val":32916000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":33278000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2025-03-31","val":33278000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":33432000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32827000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":33142000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":33142000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":33680000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FinancingReceivableAllowanceForCreditLosses":{"label":"Financing Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2009-12-31","val":3352000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2009Q4I"},{"end":"2010-12-31","val":3920000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":5104000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5319000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":5319000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6918000,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2013-12-31","val":6918000,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2013-12-31","val":6918000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2013-12-31","val":6918000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2013Q4I"},{"end":"2014-06-30","val":7758000,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7418000,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7760000,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":7760000,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":7760000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2014-12-31","val":7760000,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2014-12-31","val":7760000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2014-12-31","val":7760000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2014-12-31","val":7760000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2014-12-31","val":7760000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8272000,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8466000,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":8466000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8932000,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":8932000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9547000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":9547000,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":9547000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":9547000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":9547000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2015-12-31","val":9547000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2015-12-31","val":9547000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2015-12-31","val":9547000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2015-12-31","val":9547000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2015-12-31","val":9547000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10397000,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":10397000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11447000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":11447000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12193000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":12193000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12511000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":12511000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":12511000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":12511000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":12511000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":12511000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2016-12-31","val":12511000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2016-12-31","val":12511000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2016-12-31","val":12511000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2016-12-31","val":12511000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12918000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-03-31","val":12918000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13010000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":13010000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13424000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2017-09-30","val":13424000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14807000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":14807000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":14807000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":14807000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":14807000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2017-12-31","val":14807000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":14807000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":14807000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":14807000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2017-12-31","val":14807000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14269000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":14269000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14973000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":14973000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15743000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":15743000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16348000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":16348000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":16348000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":16348000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":16348000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":16348000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16570000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17239000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17598000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17868000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":17868000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":17868000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":17868000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":17868000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":17868000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2019Q4I"},{"end":"2020-01-01","val":24866000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-01-01","val":24866000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-01-01","val":24866000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-01-01","val":22501000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-03-31","val":28490000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":28490000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33823000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":33002000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":32963000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":32963000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":29993000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment":{"label":"Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment","description":"The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment.","units":{"USD":[{"end":"2020-12-31","val":31424000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":31424000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":31424000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":31424000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":29326000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25991000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23259000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20417000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":20417000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":20417000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":20417000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":20417000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":23967000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24236000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25938000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28578000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":28578000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":28578000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":28578000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":29525000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30019000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":30788000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":31118000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":31118000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":31118000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":31188000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":31954000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32036000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":32468000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":32468000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":32468000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":32468000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":32372000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":32542000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":31691000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31877000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":31877000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":31456000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1":{"label":"Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment","description":"Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment.","units":{"USD":[{"end":"2020-12-31","val":1539000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":1539000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1539000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1539000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":667000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":696000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":890000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":672000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":672000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":672000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":672000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":672000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2764000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1784000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1413000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":721000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":721000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":721000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":721000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":593000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":620000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":335000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":419000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":419000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":419000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":273000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":258000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":242000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":448000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":448000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":448000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":448000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":906000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":890000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1136000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1265000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":1265000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2224000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FinancingReceivableAllowanceForCreditLossesRecovery":{"label":"Financing Receivable, Allowance for Credit Loss, Recovery","description":"Amount of increase in allowance for credit loss on financing receivable from recovery.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":72000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":58000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":129000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":101000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":81000,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":86000,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":192000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":192000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":33000,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":106000,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":106000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":148000,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":148000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":278000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":278000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":278000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":106000,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":106000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":186000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":186000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":195000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":195000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":210000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":210000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":210000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":118000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":118000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":133000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":133000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":226000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":226000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":443000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":443000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":443000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":24000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":166000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":166000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":169000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":169000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":179000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":179000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":179000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":67000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":83000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":83000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":83000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":120000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":120000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":221000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":221000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":295000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":295000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":335000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":335000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":335000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":63000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":63000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":411000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":506000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":592000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":592000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":465000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":704000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"}]}},"FinancingReceivableAllowanceForCreditLossesWriteOffs":{"label":"Financing Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of writeoff of financing receivable, charged against allowance for credit loss.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":369000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":334000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2325000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2155000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":197000,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1434000,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":1714000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":1714000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":59000,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":233000,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":233000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":377000,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":377000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":562000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":562000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":562000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":106000,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":106000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":186000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":186000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":249000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":249000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":446000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":446000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":446000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":18000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":91000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":91000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":430000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":430000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":464000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":464000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":464000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1526000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1526000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1545000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1545000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1564000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1564000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":2581000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":2581000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":2581000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":180000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":288000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":1118000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":1577000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":1577000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":1577000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":388000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":388000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1627000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1627000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":2522000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2522000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":2601000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":2601000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2601000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1330000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1330000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1559000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":1807000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":2305000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2305000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":316000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":1398000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"}]}},"FinancingReceivableCollectivelyEvaluatedForImpairment":{"label":"Financing Receivable, Collectively Evaluated for Impairment","description":"The balance of financing receivables that were collectively evaluated for impairment.","units":{"USD":[{"end":"2020-12-31","val":1970942000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":1970942000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1970942000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1970942000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1973688000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1913469000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1870519000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1835476000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1835476000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":1835476000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1835476000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1835476000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2143676000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2212543000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2292145000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2425717000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":2425717000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":2425717000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":2425717000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":2425717000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2461903000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2505864000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2564357000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2577422000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":2577422000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":2577422000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":2577422000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":2577422000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2617759000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2656818000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2663897000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2713213000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":2713213000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":2713213000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":2713213000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":2713213000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2744177000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2760837000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2699755000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2737817000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":2737817000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2718122000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":1946991000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1946991000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1946991000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1891801000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1851027000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1819004000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1819004000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":1819004000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1819004000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1819004000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2131238000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2198635000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2275928000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2401451000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":2401451000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":2401451000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":2401451000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":2401451000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2436274000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2480120000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2537971000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2550101000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":2550101000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":2550101000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":2550101000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":2550101000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2590229000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2629134000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2636008000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2685269000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":2685269000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":2685269000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":2685269000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":2685269000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2713999000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2731106000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2673068000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2710881000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":2710881000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2694466000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":1979954000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1979954000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1979954000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1918488000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1875176000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1840093000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1840093000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":1840093000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1840093000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1840093000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2157969000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2224655000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2303279000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2430750000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":2430750000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":2430750000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":2430750000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":2430750000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2466392000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2510759000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2569094000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2581638000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":2581638000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":2581638000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":2581638000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":2581638000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2621690000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2661346000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2668286000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2718185000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":2718185000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":2718185000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":2718185000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":2718185000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2747277000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2764538000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2705895000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2744023000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":2744023000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2728146000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FinancingReceivableIndividuallyEvaluatedForImpairment":{"label":"Financing Receivable, Individually Evaluated for Impairment","description":"The balance of financing receivables that were individually evaluated for impairment.","units":{"USD":[{"end":"2020-12-31","val":9012000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":9012000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":9012000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":9012000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6180000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5019000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4657000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4617000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":4617000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":4617000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":4617000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":4617000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14293000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12112000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11134000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5033000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":5033000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":5033000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":5033000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":5033000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4489000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4895000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4737000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4216000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":4216000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":4216000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":4216000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":4216000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3931000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4528000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4389000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4972000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":4972000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":4972000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":4972000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":4972000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3100000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3701000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6140000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6206000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":6206000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10024000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FinancingReceivableModificationsNumberOfContracts1":{"label":"Financing Receivable, Modifications, Number of Contracts (Deprecated 2013-01-31)","description":"Number of financing receivables that have been modified by troubled debt restructurings.","units":{"Contract":[{"end":"2011-12-31","val":10,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":14,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"FinancingReceivableModificationsNumberOfContracts2":{"label":"Financing Receivable, Modifications, Number of Contracts","description":"Number of financing receivables that have been modified by troubled debt restructurings.","units":{"Contract":[{"start":"2012-01-01","end":"2012-12-31","val":14,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":19,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":19,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":12,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":12,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":34,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":25,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":35,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":32,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":42,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":42,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":3,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":10,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":11,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":11,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":16,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":16,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":4,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":7,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":8,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":19,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":19,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-12-31","val":32,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"}],"contract":[{"start":"2018-01-01","end":"2018-09-30","val":8,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":1,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":9,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":9,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":32,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":10,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":13,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":16,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":18,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":28,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":28,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":5,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":7,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":7,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":8,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":8,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":10,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":11,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"}],"SecurityLoan":[{"start":"2013-01-01","end":"2013-06-30","val":4,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":1,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":1,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"}]}},"FinancingReceivableModificationsPostModificationRecordedInvestment1":{"label":"Financing Receivable, Modifications, Post-Modification Recorded Investment (Deprecated 2013-01-31)","description":"Amount of investment in financing receivables (after modification) modified by troubled debt restructurings.","units":{"USD":[{"end":"2011-12-31","val":715000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3978000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"FinancingReceivableModificationsPostModificationRecordedInvestment2":{"label":"Financing Receivable, Troubled Debt Restructuring, Postmodification","description":"Amount, after troubled debt restructuring, of modified financing receivable.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3978000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4398000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":4398000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2881000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2881000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6262000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":3645000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1800000,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1825000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7402000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":5600000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6420000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":5600000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11313000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":11313000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":518000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":518000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1960000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":1960000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":1934000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1934000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":3006000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":3006000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7775000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":7775000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7817000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":7817000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":7750000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":7750000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":12254000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":12254000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":37000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":37000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":808000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":808000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1009000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1009000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":2001000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":2001000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1867000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1867000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1398000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1533000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":1425000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1552000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":4152000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":4152000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":483000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":483000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2823000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2823000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":2829000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":2829000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":2797000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2797000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":243000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":246000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":1509000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":1625000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"}]}},"FinancingReceivableModificationsPreModificationRecordedInvestment1":{"label":"Financing Receivable, Modifications, Pre-Modification Recorded Investment (Deprecated 2013-01-31)","description":"Amount of investment in financing receivables (before modification) modified by troubled debt restructurings.","units":{"USD":[{"end":"2011-12-31","val":770000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4935000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"FinancingReceivableModificationsPreModificationRecordedInvestment2":{"label":"Financing Receivable, Troubled Debt Restructuring, Premodification","description":"Amount, before troubled debt restructuring, of financing receivable to be modified.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":4935000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5811000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":5811000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3379000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":3379000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7255000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":3758000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2121000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8145000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":7162000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":12363000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":12363000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":519000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":519000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2259000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":2259000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":2236000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":2236000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":3418000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":3418000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8337000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":8337000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8390000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":8390000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":8313000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":8313000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":14041000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":14041000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":37000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":37000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":814000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":814000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1024000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1024000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":2045000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":2045000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1876000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1876000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1408000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2048000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":2088000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2226000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":4896000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":4896000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":484000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":484000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2881000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2881000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":2958000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":2958000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":244000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":254000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":1618000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":1650000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"}]}},"FinancingReceivableModificationsRecordedInvestment":{"label":"Financing Receivable, Troubled Debt Restructuring","description":"Amount of financing receivable modified as troubled debt restructuring.","units":{"USD":[{"end":"2015-12-31","val":6262000,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":6262000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":6262000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":6262000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6603000,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11658000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11050000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15060000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":15060000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":15060000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":15060000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":15060000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13351000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14057000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13321000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10379000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":10379000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":10379000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":10379000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":10379000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17343000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15160000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11490000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15855000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":15855000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12183000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":12183000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12382000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"}]}},"FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1":{"label":"Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts","description":"Number of financing receivable contracts modified as troubled debt restructuring within previous 12 months, with subsequent payment default.","units":{"Contract":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"}],"contract":[{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"}],"SecurityLoan":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"}],"TDRs":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"}],"loan":[{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"}]}},"FinancingReceivableModificationsSubsequentDefaultRecordedInvestment":{"label":"Financing Receivable, Modifications, Subsequent Default, Recorded Investment (Deprecated 2013-01-31)","description":"Amount of investment related to financing receivables modified by troubled debt restructurings within the previous 12 months, for which there was a payment default.","units":{"USD":[{"end":"2012-12-31","val":310000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1":{"label":"Financing Receivable, Troubled Debt Restructuring, Subsequent Default","description":"Amount of financing receivable modified as troubled debt restructuring within previous 12 months, with subsequent payment default.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"}]}},"FinancingReceivableNonaccrualNoAllowance":{"label":"Financing Receivable, Nonaccrual, No Allowance","description":"Amount of financing receivable on nonaccrual status with no allowance for credit loss.","units":{"USD":[{"end":"2020-03-31","val":396000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":0,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":534000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3552000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3333000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":136000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":136000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":136000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3785000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-12-31","val":3013000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":3013000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2548000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":2548000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"}]}},"FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Originated, More than Five Years before Current Fiscal Year","description":"Amount of financing receivable originated more than five years prior to current fiscal year.","units":{"USD":[{"end":"2020-09-30","val":253292000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":220861000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":220861000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":220861000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":220861000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":220861000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":296633000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":259088000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":220122000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":190861000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":190861000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":337977000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"}]}},"FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year","description":"Amount of financing receivable originated four years prior to current fiscal year.","units":{"USD":[{"end":"2020-09-30","val":123375000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":113118000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":113118000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":113118000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":113118000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":113118000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":161821000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":147528000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":139886000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":121645000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":121645000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":155344000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"}]}},"FinancingReceivableOriginatedInCurrentFiscalYear":{"label":"Financing Receivable, Year One, Originated, Current Fiscal Year","description":"Amount of financing receivable originated in current fiscal year.","units":{"USD":[{"end":"2020-09-30","val":591979000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":700703000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":700703000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":700703000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":700703000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":700703000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":220897000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":359857000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":485571000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":575097000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":575097000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":143038000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"}]}},"FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year","description":"Amount of financing receivable originated in fiscal year prior to current fiscal year.","units":{"USD":[{"end":"2020-09-30","val":407769000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":373375000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":373375000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":373375000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":373375000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":373375000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":600906000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":506186000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":417933000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":358802000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":358802000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":640421000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"}]}},"FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year","description":"Amount of financing receivable originated three years prior to current fiscal year.","units":{"USD":[{"end":"2020-09-30","val":180409000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":170152000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":170152000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":170152000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":170152000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":170152000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":183328000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":166849000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":144510000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":126936000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":126936000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":298389000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"}]}},"FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year","description":"Amount of financing receivable originated two years prior to current fiscal year.","units":{"USD":[{"end":"2020-09-30","val":209111000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":195683000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":195683000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":195683000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":195683000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":195683000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":335543000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":302152000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":282290000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":268702000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":268702000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":368550000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"}]}},"FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium":{"label":"Financing Receivable, Purchased with Credit Deterioration, Discount (Premium)","description":"Amount of discount (premium) attributable to other factors on financing receivable purchased with credit deterioration.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":7865000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5664000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":5664000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3756000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"}]}},"FinancingReceivableRecordedInvestment30To59DaysPastDue":{"label":"Financing Receivable, Recorded Investment, 30 to 59 Days Past Due (Deprecated 2015-01-31)","description":"Financing receivables that are less than 60 days past due but more than 29 days past due.","units":{"USD":[{"end":"2011-12-31","val":8211000,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":8211000,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":8211000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":5996000,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5483000,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8125000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":8125000,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":8125000,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":8361000,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":8360000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9954000,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5047000,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9644000,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8563000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":8563000,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":8563000,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":8563000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":8563000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17686000,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13070000,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9837000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14176000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":14176000,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9136000,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"}]}},"FinancingReceivableRecordedInvestment60To89DaysPastDue":{"label":"Financing Receivable, Recorded Investment, 60 to 89 Days Past Due (Deprecated 2015-01-31)","description":"Financing receivables that are less than 90 days past due but more than 59 days past due.","units":{"USD":[{"end":"2011-12-31","val":1301000,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1301000,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1301000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1153000,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1747000,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2235000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":2235000,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2235000,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":3157000,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":3157000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1085000,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3856000,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2165000,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5294000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":5294000,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":5294000,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":5294000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":5294000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1286000,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3589000,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2715000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2916000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":2916000,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1017000,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"}]}},"FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing":{"label":"Financing Receivable, 90 Days or More Past Due, Still Accruing","description":"Amount of financing receivable 90 days or more past due and still accruing.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-09-30","val":0,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":0,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":0,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":906000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":2000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":6000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":6000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-12-31","val":2000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":2000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":0,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":16000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":65000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"FinancingReceivableRecordedInvestmentCurrent":{"label":"Financing Receivable, Not Past Due","description":"Amount of financing receivable not past due.","units":{"USD":[{"end":"2011-12-31","val":584761000,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":584761000,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":584761000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":608408000,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":599751000,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":603483000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":603483000,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":603483000,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":649948000,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":649948000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":609547000,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":624829000,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":658279000,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":681238000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":681238000,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":681238000,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":681238000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":681238000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":848920000,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":879563000,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":885612000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":882850000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":882850000,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":882850000,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":88285000,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":882850000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":901955000,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":898853000,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1187756000,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1208161000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":1208161000,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1208161000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1208161000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1208161000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1205730000,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1204496000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1219368000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1216268000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":1216268000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1216268000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":1216268000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1216268000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1214911000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1207495000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1214640000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1628990000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1628990000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":1628990000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1628990000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1628990000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1616868000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1606718000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1612359000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1617712000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":1617712000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1617712000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1617712000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1617712000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1624985000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1661909000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1675776000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1684722000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":1684722000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1684722000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1684722000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1684722000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1707057000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1943307000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1929844000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1959549000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"}]}},"FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue":{"label":"Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due (Deprecated 2015-01-31)","description":"Financing receivables that are equal to or greater than 90 days past due.","units":{"USD":[{"end":"2011-12-31","val":5655000,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":5655000,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":5655000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":11809000,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8451000,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8227000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":8227000,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":8227000,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":11662000,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":11663000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11250000,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9772000,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10786000,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12361000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":12361000,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":12361000,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":12361000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":12361000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12190000,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11391000,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9200000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9026000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":9026000,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9981000,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"}]}},"FinancingReceivableRecordedInvestmentNonaccrualStatus":{"label":"Financing Receivable, Nonaccrual","description":"Amount of financing receivable on nonaccrual status.","units":{"USD":[{"end":"2011-12-31","val":11007000,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":11007000,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":11007000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":15842000,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12608000,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12368000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":12368000,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":12368000,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":21947000,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":21947000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15225000,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16938000,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21590000,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":24759000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":24759000,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":24759000,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":24759000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":24759000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22021000,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19598000,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15217000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23281000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":23281000,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":23281000,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":23281000,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":23281000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17455000,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12059000,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15007000,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12813000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":12813000,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":8255000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":8255000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":8255000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11349000,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17075000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18612000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13753000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":13753000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":13753000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":13753000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":13753000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14596000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15904000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17701000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25033000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":25033000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":25033000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":25033000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":25033000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":27313000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22244000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20875000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":24412000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":24412000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":24412000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":24412000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":24412000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":26571000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25972000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25006000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24386000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":24386000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":24386000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":24386000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":24386000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":26921000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25092000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22843000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18677000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":18677000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":18677000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":18677000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15693000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13972000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14488000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13269000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21113000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"}]}},"FinancingReceivableRecordedInvestmentPastDue":{"label":"Financing Receivable, Past Due","description":"Amount of financing receivable past due.","units":{"USD":[{"end":"2011-12-31","val":15167000,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":15167000,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":15167000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":18958000,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15681000,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18587000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":18587000,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":18587000,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":23180000,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":23180000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22289000,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18675000,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22595000,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":26218000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":26218000,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":26218000,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":26218000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":26218000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":31162000,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":28050000,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21752000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":26118000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":26118000,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":26118000,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":26118000,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":26118000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20134000,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16699000,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19954000,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16205000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":16205000,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":16205000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":16205000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":16205000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12329000,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13834000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14002000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11565000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":11565000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":11565000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":11565000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":11565000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12017000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11268000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12753000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28805000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":28805000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":28805000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":28805000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":28805000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24402000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18961000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20660000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":32042000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":32042000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":32042000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":32042000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":32042000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":23983000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":31039000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":31666000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":29639000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":29639000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":29639000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":29639000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":29639000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":32085000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22618000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25453000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20405000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"}]}},"FinancingReceivableRevolving":{"label":"Financing Receivable, Revolving","description":"Amount of financing receivable that can be withdrawn, repaid and redrawn.","units":{"USD":[{"end":"2020-09-30","val":175634000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":189516000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":189516000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":189516000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":189516000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":189516000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":179705000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":175310000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":181191000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":194532000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":194532000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":209826000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"}]}},"FinancingReceivableRevolvingConvertedToTermLoan":{"label":"Financing Receivable, Revolving, Converted to Term Loan","description":"Amount of revolving financing receivable converted to term loan.","units":{"USD":[{"end":"2020-09-30","val":13728000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16546000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":16546000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":16546000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":16546000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":16546000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1035000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1518000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3673000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3518000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":3518000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4424000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"}]}},"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":"2010-12-31","val":208000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":318000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":377000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"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":"2011-12-31","val":1762000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1385000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2014-12-31","val":3367000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4209000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2015-12-31","val":4210000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3409000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":3409000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2016-12-31","val":3409000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9412000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":9412000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2017-12-31","val":9412000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2017-12-31","val":9412000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7567000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":7567000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":7567000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2018-12-31","val":7567000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5984000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":5984000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":5984000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2019-12-31","val":5984000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4624000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":4624000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":4624000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2020-12-31","val":4624000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3461000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":3461000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2021-12-31","val":3461000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2021-12-31","val":3461000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6456000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":6456000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2022-12-31","val":6456000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2022-12-31","val":6456000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4855000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":4855000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2023-12-31","val":4855000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3527000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":3527000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2440000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"ForeclosedAssets":{"label":"Repossessed Assets","description":"Carrying amount as of the balance sheet date of all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings or defeasance; includes real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts.","units":{"USD":[{"end":"2011-12-31","val":8964000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6454000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":6454000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4566000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":4566000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5214000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":5214000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3128000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":3128000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2893000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":2893000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":728000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":728000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1558000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1737000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1003000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"}]}},"ForeclosedRealEstateExpense":{"label":"Foreclosed Real Estate Expense","description":"Amount of expense recognized during the period for the foreclosure on real estate assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-18873,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":241593,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":241593,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-03-31","val":48134,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":153900,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":105766,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":229047,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":75147,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":471637,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":471637,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":471637,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":267998,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":267998,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-06-30","val":510724,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":510724,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":242726,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":242726,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":758813,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":758813,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":248089,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":248089,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1051397,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1051397,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2013-01-01","end":"2013-03-31","val":177943,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":177943,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-06-30","val":145758,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-32185,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":236740,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":90982,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":522903,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":361885,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-491109,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-491109,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":640580,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":640573,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":640580,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":595523,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":595523,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":595000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":355540,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-104489,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-104489,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-460029,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-460029,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-147323,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-147000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-42835,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-43000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-162265,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-162000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-162000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":145206,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":145000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":145275,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":145000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":69,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":77000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":77000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-68000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-68000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-52000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-52000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-52000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-1000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-328000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-328000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-327000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-327000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-336000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-336000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-8000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-8000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-335000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-335000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-335000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-11000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-11000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-13000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-13000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-11000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-11000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-11000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-11000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-11000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-457000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-457000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-457000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-457000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-460000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-460000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-3000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-3000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-504000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-504000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-504000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":5000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-1000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-6000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-6000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":17000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":17000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":18000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":18000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":26000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":26000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":26000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-17000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-17000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-20000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-20000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-3000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":-3000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-20000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-20000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-27000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-27000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-27000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":6000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":4000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-2000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-2000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-6000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":-6000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":-10000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":-10000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":33000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":33000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":9000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":-2000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-101386,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":39131,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":58704,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":58704,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-03-31","val":-166082,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-166082,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-166082,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-166082,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-166082,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-170788,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-170788,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":168,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":168,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-06-30","val":59247,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":221781,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":221781,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"GainLossOnSaleOfInvestments":{"label":"Gain (Loss) on Sale of Investments","description":"The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":3053,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":3053,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-249000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-249000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-249000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-249000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-249000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-249000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":-249000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-249000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-249000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":-133614,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-133614,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-492268,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-358653,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":7,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":640580,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":640573,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":640580,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2017-01-01","end":"2017-03-31","val":355540,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"}]}},"GainLossOnSaleOfSecuritiesNet":{"label":"Gain (Loss) on Sale of Securities, Net (Deprecated 2018-01-31)","description":"The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":39131,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":39131,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":39131,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":58704,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":58704,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-166082,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-166082,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-166082,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-166082,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-166082,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-170788,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-170788,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-170788,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":168,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":168,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":59247,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":59247,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":59079,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":59079,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":221781,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":221781,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":162534,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":162534,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":221781,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":221781,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":221781,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":428200,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":428200,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":428200,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":428200,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":428200,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":428200,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":428200,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":428200,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":428200,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1826,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1826,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1826,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1826,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1826,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1826,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":1826,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1826,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":1826,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":3053,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":3053,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":3053,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7279,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":7279,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":7279,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"}]}},"GainLossOnSalesOfLoansNet":{"label":"Gain (Loss) on Sales of Loans, Net","description":"The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":610952,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":180295,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":101902,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":378817,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":198522,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":716252,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":716252,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":104393,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":225687,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":225687,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":121293,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":121293,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":389673,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":389673,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":163986,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":163986,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":910165,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":910165,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":910165,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":326171,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":326171,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":744105,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":744105,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":417934,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":417934,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1395561,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1395561,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":651457,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":651457,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1963365,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1963365,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1963365,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":548419,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":548419,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":974861,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":974861,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":426442,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":426442,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1289487,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1289487,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":314626,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":314626,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1553598,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1553598,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1553598,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":161862,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":161862,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":600465,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":600465,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":438604,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":438604,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":909173,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":909173,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":308708,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":308708,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1212157,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1212157,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":1212157,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":373173,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":373173,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":641012,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":641012,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":267839,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":267839,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1119392,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1119392,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":478380,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":478380,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1527721,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1527721,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1527721,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":300673,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":300673,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":787539,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":787539,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":486866,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":486866,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1205815,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1205815,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":418276,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":418276,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1770249,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1770249,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1770000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":288063,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":288063,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":615612,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":615612,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":327549,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":327549,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":918731,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":919000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":303120,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":303000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1195921,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1196000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1196000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":207037,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":207000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":407901,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":408000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":200864,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":201000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":614000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":614000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":206000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":206000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":872000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":872000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":872000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":155000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":155000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":403000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":403000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":248000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":248000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":758000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":758000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":355000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":355000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1074000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":1074000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":1074000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":297000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":297000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":939000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":939000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":642000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":642000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1843000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1843000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":904000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":904000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2925000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":2925000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2925000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1168000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1168000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1727000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1727000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":559000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":559000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2142000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":2142000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":415000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":415000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2518000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2518000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":2518000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":299000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":299000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":563000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":563000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":264000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":264000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":641000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":641000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":78000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":78000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":663000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":663000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":663000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":57000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":57000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":83000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":83000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":26000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":26000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":770000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":770000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":687000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":687000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":816000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":816000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":816000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":87000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":87000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":213000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":213000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":126000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":126000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":408000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":408000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":195000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":195000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":470000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":470000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":377000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":377000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":491000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":114000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":635000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":144000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":860000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":230000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"GainOnSaleOfInvestments":{"label":"Gain on Sale of Investments","description":"The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":238000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":230000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":230000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":428000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":428000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":8000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5300,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":5300,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":98000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":98000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":98000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3"}]}},"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":"2011-12-31","val":914000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":856000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":856000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":856000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":856000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":899000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":899000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2014-12-31","val":899000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11095000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":11095000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2015-12-31","val":11095000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2015-12-31","val":11095000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9353000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":9353000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":9353000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2016-12-31","val":9353000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":58621000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":58621000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2017-12-31","val":58621000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2017-12-31","val":58621000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":58488000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":58488000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":58488000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2018-12-31","val":58488000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":58488000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":58488000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":58488000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2019-12-31","val":58488000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":58488000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":58488000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":58488000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2020-12-31","val":58488000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":58488000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":58488000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2021-12-31","val":58488000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2021-12-31","val":58488000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":81517000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":81517000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2022-12-31","val":81517000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2022-12-31","val":81517000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":81517000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":81517000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2023-12-31","val":81517000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":81517000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":81517000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":81517000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","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":"2010-01-01","end":"2010-06-30","val":552872,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":559987,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":151405,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":151405,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":23029000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":23029000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":23029000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"}]}},"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":"2018-01-01","end":"2018-12-31","val":-133000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"}]}},"HeldToMaturitySecurities":{"label":"Debt Securities, Held-to-maturity","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2010-12-31","val":15220474,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":15220474,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":15220474,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7253356,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3938656,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3461717,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":3461717,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":3461717,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":3461717,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":3461717,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3064866,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2422574,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2049718,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1665184,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1665184,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1665184,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1665184,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1665184,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1463543,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5505716,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8965112,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9404790,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":9404790,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":9404790,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":9404790,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":9404790,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10715225,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10983829,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11211745,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11705470,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":11705470,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":11705470,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":11705470,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":11705470,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13912512,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14489250,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14408624,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13926861,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":13926861,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":13926861,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":13926861,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":13926861,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13845761,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13530264,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13448484,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13365479,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":13365479,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":13365479,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":13365479,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":13365479,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13283010,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13201149,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13117994,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13033590,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":13033590,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":13033590,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":13034000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":13034000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12949728,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12869388,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10942000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10872000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":10872000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":10872000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":10872000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":10872000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9110000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8163000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7193000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7149000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":7149000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":7149000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":7149000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":7149000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6607000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4333000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2942000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2934000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":2934000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2934000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2126000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-12-31","val":2102000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"}]}},"HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain":{"label":"Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain","description":"Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2013-12-31","val":-68000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":68000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-09-30","val":-181000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":202000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":202000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":239000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":239000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":69000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":69000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":69000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":69000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":69000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":119000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":139000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":144000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":54000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":54000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":54000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":54000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":54000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":28000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":30000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":11000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":11000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":11000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":11000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":32000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":46000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":45000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":45000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":45000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":45000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":45000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":35000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":66000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":66000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":62000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":62000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":62000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":62000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":62000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":46000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":37000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":30000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":30000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":30000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":30000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":0,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":0,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":0,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":0,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":1000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":1000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":1000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":1000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":1000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":1000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":1000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":1000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment":{"label":"Debt Securities, Held-to-maturity, Amortized Cost, before Other-than-temporary Impairment","description":"Amount, before other-than-temporary impairment (OTTI) accretion, of investment in debt securities measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2011-12-31","val":3462000,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":3462000,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":3462000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2423000,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2050000,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1665000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1665000,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1665000,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1665000,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1665000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1464000,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5506000,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8965000,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9405000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":9405000,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":9405000,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":9405000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":9405000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10715000,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10984000,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11212000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11705000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":11705000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13927000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for 12 months or longer.","units":{"USD":[{"end":"2014-09-30","val":-19000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":15000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":15000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":15000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":15000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":15000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":32000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":31000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":40000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":37000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":37000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":37000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":37000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":37000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":0,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":0,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":0,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":0,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":0,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":0,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss":{"label":"Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position.","units":{"USD":[{"end":"2018-12-31","val":42000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":0,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":0,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":0,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":3000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":3000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":3000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue":{"label":"Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position.","units":{"USD":[{"end":"2018-12-31","val":6857000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":0,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1031000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":0,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":0,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1003000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1066000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1072000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":1072000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":1072000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":1072000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":534000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1065000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1052000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for less than 12 months.","units":{"USD":[{"end":"2013-12-31","val":-198000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":198000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-09-30","val":-10000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":3000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":45000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":45000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":72000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":72000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":72000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":72000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":72000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":35000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":18000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":18000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":18000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":18000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":23000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":40000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":5000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":5000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":5000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":5000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-09-30","val":1000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":0,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":0,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":3000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":3000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":3000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue":{"label":"Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for less than 12 months.","units":{"USD":[{"end":"2018-12-31","val":4018000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":0,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1031000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":0,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":0,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1003000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1066000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1072000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":1072000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":1072000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":1072000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":534000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1065000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1052000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue":{"label":"Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for 12 months or longer.","units":{"USD":[{"end":"2018-12-31","val":2839000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":0,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":0,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":0,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":0,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":0,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":0,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":440000,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":266000,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":52000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-06-30","val":2559000,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6963000,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6886000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8770000,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9270000,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9241000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9204000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8783000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2019-03-31","val":3875000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4264000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2188000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4224000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3694000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2713000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2205000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2194000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1619000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1609000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1020000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1014000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-06-30","val":2668000,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7080000,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7041000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8793000,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9176000,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9122000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9066000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8599000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2019-03-31","val":3867000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4236000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2157000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4188000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3665000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2651000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2142000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2134000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1585000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1578000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1011000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1008000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":2060000,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1864000,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1690000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1475000,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1061000,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":978000,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":797000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":672000,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":667000,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":662000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":243000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1105000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2019-03-31","val":4216000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3943000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2603000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2970000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2947000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1686000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":803000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":802000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":557000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":555000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1127000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1118000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2096000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2088000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1066000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1072000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1069000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1065000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1052000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1066000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1062000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1061000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1066000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1065000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":531000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":531000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-03-31","val":1404000,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1014000,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":935000,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":756000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":636000,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":636000,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":636000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":235000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1088000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2019-03-31","val":4204000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3927000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2593000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2961000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2942000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1682000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":800000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":800000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":541000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":540000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1099000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1094000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2094000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2086000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1080000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1075000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1070000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1066000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1065000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1065000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1065000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1065000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1065000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1065000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":530000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":530000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-06-30","val":1452000,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":682000,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1243000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1026000,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1153000,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1461000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2028000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3996000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2019-03-31","val":1037000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-09-30","val":2447000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-06-30","val":1509000,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":676000,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1261000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1022000,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1172000,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1454000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2004000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4005000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2019-03-31","val":1039000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-09-30","val":2443000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesFairValue":{"label":"Held-to-maturity Securities, Debt Maturities, Fair Value (Deprecated 2013-01-31)","description":"This item represents the total of all debt securities grouped by maturity dates, at fair value, which are categorized as held-to-maturity.","units":{"USD":[{"end":"2011-12-31","val":3575000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3575000,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":3575000,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":2517000,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2138000,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1746000,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1746000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2013-03-31","val":1537000,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount":{"label":"Held-to-maturity Securities, Debt Maturities, Net Carrying Amount (Deprecated 2013-01-31)","description":"Carrying amount of debt securities accounted for as held-to-maturity, net of adjustments including, but not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized, and fair value hedge accounting adjustments.","units":{"USD":[{"end":"2013-03-31","val":1464000,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":17000,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8000,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":62000,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":325000,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":282000,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":349000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":264000,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-12-31","val":414000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":237000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2019-03-31","val":0,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-09-30","val":0,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":535000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":535000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1066000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1066000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":531000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-03-31","val":60000,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":315000,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":274000,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":347000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":264000,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-12-31","val":400000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":235000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2019-03-31","val":0,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-09-30","val":0,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":535000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":535000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1065000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1065000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":530000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesFairValue":{"label":"Debt Securities, Held-to-maturity, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2010-12-31","val":15400468,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":15400468,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":15400468,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7385580,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4063079,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3574684,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":3574684,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":3574684,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":3574684,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":3574684,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3167538,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2517333,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2138371,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1746375,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1746375,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1746375,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1746375,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1746375,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1536725,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5397491,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8904726,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9275158,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":9275158,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":9275158,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":9275158,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":9275158,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10731843,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11090383,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11363641,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11889335,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":11889335,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":11889335,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":11889335,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":11889335,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14140643,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14542696,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14609405,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14120842,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":14120842,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":14120842,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":14120842,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":14120842,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14144886,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13910101,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13736492,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13362062,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":13362062,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":13362062,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":13362062,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":13362062,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13367063,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13321862,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13246498,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13055073,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":13055073,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":13055073,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":13055000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":13055000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12922698,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12849714,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10868000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10841000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":10841000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":10841000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":10841000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":10841000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9128000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8207000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7238000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7194000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":7194000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":7194000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":7194000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":7194000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6641000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4399000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3008000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2996000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":2996000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2996000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2996000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2996000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2176000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2164000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2147000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2132000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":2132000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":2132000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2132000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":2132000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2096000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2088000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1066000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1072000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":1072000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":1072000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":1072000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":1072000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1069000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1065000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1052000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1066000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":1066000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1066000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":1066000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":1066000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1062000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1061000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1066000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1065000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":1065000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":1065000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":1065000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":1065000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1066000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1066000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1066000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1066000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":1066000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":531000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLoss":{"label":"Debt Securities, Held-to-maturity, Transfer to Trading, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) recognized in earnings from transfer of investment in debt security measured at amortized cost (held-to-maturity) to investment in debt security measured at fair value with change in fair value recognized in net income (trading). Includes other-than-temporary impairment (OTTI) previously recognized in other comprehensive income (OCI).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":113000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":113000,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":113000,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":94000,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":88000,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":81000,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":81000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2013-01-01","end":"2013-03-31","val":73000,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"}]}},"ImpairedFinancingReceivableAverageRecordedInvestment":{"label":"Impaired Financing Receivable, Average Recorded Investment","description":"Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3623000,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-12-31","val":3623000,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":3623000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":6869000,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":7784000,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":7408000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":7408000,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":7408000,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-12-31","val":7408000,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":7408000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5378000,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5681000,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":4960000,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":4512000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":4512000,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-12-31","val":4512000,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-12-31","val":4512000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":4512000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2273000,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2161000,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":2044000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":1949000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1949000,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-12-31","val":1949000,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":1949000,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":1949000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1982000,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1898000,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":1898000,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1481000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1481000,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-12-31","val":1481000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":1481000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":1481000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1076000,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1076000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1298000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1298000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":1744000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1744000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":2413000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2413000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-12-31","val":2413000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-12-31","val":2413000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":2413000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2413000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6117000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":6117000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6496000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":6496000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":6390000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":6390000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":5969000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":5969000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":5969000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-12-31","val":5969000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":5969000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":5969000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2911000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2911000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2447000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":2447000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":3114000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":3114000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":4788000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":4788000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-12-31","val":4788000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":4788000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":4788000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":4788000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9753000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9700000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":9560000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":9236000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":9236000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"}]}},"ImpairedFinancingReceivableInterestIncomeAccrualMethod":{"label":"Impaired Financing Receivable, Interest Income, Accrual Method","description":"Amount of interest income recognized that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":304000,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-12-31","val":304000,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":304000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":186000,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":232000,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":217000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":217000,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":217000,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-12-31","val":217000,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":217000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":67000,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":37000,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":71000,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":67000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":67000,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-12-31","val":67000,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-12-31","val":67000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":67000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":8000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":54000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":54000,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-12-31","val":54000,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":54000,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":54000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":28000,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":41000,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":41000,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":55000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":55000,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-12-31","val":55000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":55000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":55000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18000,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":18000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":47000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":47000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":170000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":170000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":280000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":280000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-12-31","val":280000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-12-31","val":280000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":280000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":280000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":94000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":94000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":185000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":185000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":249000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":249000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":56000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":56000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":56000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-12-31","val":56000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":56000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":56000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":46000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":46000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-12-31","val":46000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":46000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":46000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":46000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":15000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":15000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"}]}},"ImpairedFinancingReceivableRecordedInvestment":{"label":"Impaired Financing Receivable, Recorded Investment","description":"Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.","units":{"USD":[{"end":"2012-12-31","val":5536000,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":5536000,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":5536000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-06-30","val":3819000,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3279000,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2580000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":2580000,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":2580000,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2580000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":2580000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2054000,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1993000,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1450000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1983000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1983000,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1983000,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1983000,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1983000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1978000,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1413000,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":970000,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":966000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":966000,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":966000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":966000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":966000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1299000,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":1299000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1840000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":1840000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4248000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":4248000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5558000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":5558000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":5558000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":5558000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":5558000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":5558000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7219000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-03-31","val":7219000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6680000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":6680000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5895000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2017-09-30","val":5895000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3459000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":3459000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":3459000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":3459000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":3459000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2017-12-31","val":3459000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2069000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":2069000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1864000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":1864000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9839000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":9839000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9877000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":9877000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":9877000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":9877000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":9877000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":9877000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9611000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9761000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9050000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8712000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":8712000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"}]}},"ImpairedFinancingReceivableRelatedAllowance":{"label":"Impaired Financing Receivable, Related Allowance","description":"Amount of allowance for credit losses related to recorded investment.","units":{"USD":[{"end":"2012-12-31","val":183000,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":183000,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":183000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-06-30","val":295000,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":295000,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":482000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":482000,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":482000,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":482000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":482000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":482000,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":482000,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":107000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":140000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":140000,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":140000,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":140000,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":140000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":140000,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":187000,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":119000,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":153000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":153000,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":153000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":153000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":153000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":538000,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":538000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":601000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":601000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":639000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":639000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":795000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":795000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":795000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":795000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":795000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":795000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1293000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-03-31","val":1293000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1288000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":1288000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1213000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2017-09-30","val":1213000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1973000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1973000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":1973000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1973000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1973000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2017-12-31","val":1973000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":756000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":756000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":694000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":694000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1397000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":1397000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1154000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":1154000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1154000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1154000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1154000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":1154000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1010000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1010000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1410000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1347000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":1347000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"}]}},"ImpairedFinancingReceivableUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, Unpaid Principal Balance","description":"Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses.","units":{"USD":[{"end":"2012-12-31","val":5536000,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":5536000,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":5536000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-06-30","val":3819000,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3279000,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2580000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":2580000,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":2580000,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2580000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":2580000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2054000,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1993000,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1450000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1983000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1983000,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1983000,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1983000,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1983000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1978000,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1413000,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":970000,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":966000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":966000,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":966000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":966000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":966000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1333000,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":1333000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1901000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":1901000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4324000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":4324000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5658000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":5658000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":5658000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":5658000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":5658000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":5658000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7415000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-03-31","val":7415000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6936000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":6936000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6202000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2017-09-30","val":6202000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3560000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":3560000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":3560000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":3560000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":3560000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2017-12-31","val":3560000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2210000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":2210000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2120000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":2120000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10238000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":10238000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10350000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":10350000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":10350000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":10350000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":10350000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":10350000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10162000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10225000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9528000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9213000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":9213000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment":{"label":"Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment","description":"Amount of average investment of impaired financing receivables for which there is no related allowance for credit losses.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":285000,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-12-31","val":285000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":285000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":285000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":262000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":262000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-12-31","val":262000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-12-31","val":262000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":262000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":262000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3516000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":3516000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3691000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":3691000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":3597000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":3597000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":3263000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":3263000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":3263000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-12-31","val":3263000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":3263000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":3263000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":840000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":840000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":840000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":840000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":827000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":827000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":924000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":924000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-12-31","val":924000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":924000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":924000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":924000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2076000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2054000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":1875000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":1631000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":1631000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod":{"label":"Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method","description":"Amount of interest income, recognized on accrual basis, on financing receivables that are recognized as impaired, for which there is no related allowance for credit losses.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":166000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":166000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-12-31","val":166000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-12-31","val":166000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":166000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":166000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":56000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":56000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":108000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":108000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":152000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":152000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":3000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":3000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":3000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-12-31","val":3000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":3000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":3000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":7000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":7000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-12-31","val":7000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":7000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":7000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":7000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment":{"label":"Impaired Financing Receivable, with No Related Allowance, Recorded Investment","description":"Amount of investment in impaired financing receivables for which there is no related allowance for credit losses.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3144000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":3144000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":3144000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":3144000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":3144000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":3144000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4181000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-03-31","val":4181000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3701000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":3701000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3448000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2017-09-30","val":3448000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":920000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":920000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":920000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":920000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":920000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2017-12-31","val":920000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":819000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":819000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":890000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":890000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":795000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":795000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2130000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":2130000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":2130000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2130000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2130000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":2130000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1981000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2153000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":911000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":901000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":901000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance","description":"Amount of unpaid principal balance of impaired financing receivables for which there is no related allowance for credit losses.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3178000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":3178000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":3178000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":3178000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":3178000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":3178000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4281000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-03-31","val":4281000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3835000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":3835000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3640000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2017-09-30","val":3640000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":942000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":942000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":942000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":942000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":942000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2017-12-31","val":942000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":847000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":847000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1106000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":1106000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":949000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":949000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2541000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":2541000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":2541000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2541000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2541000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":2541000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2392000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2468000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":994000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":987000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":987000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment":{"label":"Impaired Financing Receivable, with Related Allowance, Average Recorded Investment","description":"Amount of average investment of impaired financing receivables for which there is a related allowance for credit losses.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1196000,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-12-31","val":1196000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":1196000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":1196000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1076000,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1076000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1298000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1298000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":1744000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1744000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":2151000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2151000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-12-31","val":2151000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-12-31","val":2151000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":2151000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2151000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2601000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":2601000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2805000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":2805000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":2793000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":2793000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":2706000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2706000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":2706000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-12-31","val":2706000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":2706000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":2706000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2071000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2071000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1607000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1607000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":2287000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":2287000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":3864000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":3864000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-12-31","val":3864000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":3864000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":3864000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":3864000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7677000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7646000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":7685000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":7605000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":7605000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod":{"label":"Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method","description":"Amount of interest income, recognized on accrual basis, on financing receivables, for which there is a related allowance for credit losses and are recognized as impaired.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":55000,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-12-31","val":55000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":55000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":55000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18000,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":18000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":47000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":47000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":170000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":170000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":114000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":114000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-12-31","val":114000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-12-31","val":114000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":114000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":114000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":38000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":38000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":77000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":77000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":97000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":97000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":53000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":53000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":53000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-12-31","val":53000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":53000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":53000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":39000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":39000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-12-31","val":39000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":39000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":39000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":39000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":15000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":15000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment":{"label":"Impaired Financing Receivable, with Related Allowance, Recorded Investment","description":"Amount of investment in impaired financing receivables for which there is a related allowance for credit losses.","units":{"USD":[{"end":"2015-12-31","val":966000,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":966000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":966000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":966000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1299000,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":1299000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1840000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":1840000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4248000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":4248000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2414000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":2414000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":2414000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":2414000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":2414000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":2414000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3038000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-03-31","val":3038000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2979000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":2979000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2447000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2017-09-30","val":2447000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2539000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":2539000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":2539000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":2539000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":2539000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2017-12-31","val":2539000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1250000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":1250000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":974000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":974000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9044000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":9044000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7747000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":7747000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":7747000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":7747000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":7747000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":7747000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7630000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7608000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8139000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7811000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":7811000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance","description":"Unpaid principal balance of impaired financing receivables for which there is a related allowance for credit losses.","units":{"USD":[{"end":"2015-12-31","val":966000,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":966000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":966000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":966000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1333000,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":1333000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1901000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":1901000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4324000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":4324000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2480000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":2480000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":2480000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":2480000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":2480000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":2480000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3134000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-03-31","val":3134000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3101000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":3101000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2562000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2017-09-30","val":2562000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2618000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":2618000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":2618000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":2618000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":2618000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2017-12-31","val":2618000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1363000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":1363000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1014000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":1014000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9289000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":9289000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7809000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":7809000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":7809000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":7809000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":7809000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":7809000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7770000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7757000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8534000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8226000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":8226000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"}]}},"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":"2011-01-01","end":"2011-12-31","val":7755192,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3131746,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":3131000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5796081,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2664334,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2665000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":10354156,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":4558076,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":4558000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":13794801,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":13794801,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":3441000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":2813983,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2813000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-03-31","val":2813983,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2813000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4678330,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":4678330,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1864348,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1864000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-04-01","end":"2013-06-30","val":1864348,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1864000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8404717,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":8404717,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":3726386,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":3727000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-07-01","end":"2013-09-30","val":3726386,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":3727000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":11030060,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":11030060,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":11030060,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":2626000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-10-01","end":"2013-12-31","val":2626000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":2064916,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":2065000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":2064916,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":2065000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6237566,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":6237566,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":4172650,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":4173000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-04-01","end":"2014-06-30","val":4172650,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":4173000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10750696,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":10750696,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":4513130,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":4513000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-07-01","end":"2014-09-30","val":4513130,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":4513000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":15077970,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":15077970,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":15077970,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":4327000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-10-01","end":"2014-12-31","val":4327000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":4313233,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":4313000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-03-31","val":4313233,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":4313000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8594429,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":8594429,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":4281196,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":4282000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-04-01","end":"2015-06-30","val":4281196,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":4282000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":13231626,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":13231626,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":4637198,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":4637000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-07-01","end":"2015-09-30","val":4637198,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":4637000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":19220460,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":19220460,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":19220460,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":5989000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-10-01","end":"2015-12-31","val":5989000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":5098571,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":5099000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-03-31","val":5098571,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":5099000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11193214,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":11193214,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":6094642,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":6095000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-04-01","end":"2016-06-30","val":6094642,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":6095000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":17804190,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":17804190,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":6610975,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":6611000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-07-01","end":"2016-09-30","val":6610975,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":6611000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":23576290,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":23576290,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":23576000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":5773000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-10-01","end":"2016-12-31","val":5773000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2016-12-18","end":"2017-03-17","val":7457000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-03-31","val":7457463,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":7457000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":7457463,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14317985,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":14317985,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":6860522,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":6861000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":6860522,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":6861000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":20566344,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":20567000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":6248360,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":6249000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":6248000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":6249000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":29316877,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":29317000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":29317000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":8750000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":8750000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":9433280,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":9433000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-03-31","val":9433000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":9433000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-03-31","val":9433000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19211661,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":19211000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":9778381,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":9778000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-04-01","end":"2018-06-30","val":9778000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":9778000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-04-01","end":"2018-06-30","val":9778000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":29580000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":29580000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":10369000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":10369000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-07-01","end":"2018-09-30","val":10369000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":10369000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-07-01","end":"2018-09-30","val":10369000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":38285000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":38285000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":38285000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":8705000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-10-01","end":"2018-12-31","val":8705000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-10-01","end":"2018-12-31","val":8705000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":9206000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":9206000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-03-31","val":9206000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":9206000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-03-31","val":9206000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17341000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":17341000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":8135000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":8135000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-04-01","end":"2019-06-30","val":8135000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":8135000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-04-01","end":"2019-06-30","val":8135000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":25500000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":25500000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":8159000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":8159000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-07-01","end":"2019-09-30","val":8159000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":8159000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-07-01","end":"2019-09-30","val":8159000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":33792000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":33792000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":33792000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":8292000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-10-01","end":"2019-12-31","val":8292000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-10-01","end":"2019-12-31","val":8292000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":2278000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":3008000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-03-31","val":3008000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":3008000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-03-31","val":3008000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5332000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":6604000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3054000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":3596000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-04-01","end":"2020-06-30","val":3596000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3596000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-04-01","end":"2020-06-30","val":3596000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":16282000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":17554000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":10950000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":10950000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-07-01","end":"2020-09-30","val":10950000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":10950000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-07-01","end":"2020-09-30","val":10950000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":30807000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":30807000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":30807000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":13253000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-10-01","end":"2020-12-31","val":13253000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-10-01","end":"2020-12-31","val":13253000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":14892000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":14892000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-03-31","val":14892000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2021-01-01","end":"2021-03-31","val":14892000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-03-31","val":14892000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":29153000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":29153000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":14261000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":14261000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-04-01","end":"2021-06-30","val":14261000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":14261000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-04-01","end":"2021-06-30","val":14261000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":47624000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":47624000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":18471000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":18471000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-07-01","end":"2021-09-30","val":18471000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":18471000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-07-01","end":"2021-09-30","val":18471000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":60439000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":60439000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":60439000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":12815000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-10-01","end":"2021-12-31","val":12815000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-10-01","end":"2021-12-31","val":12815000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":5442000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":5442000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-03-31","val":5442000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":5442000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-03-31","val":5442000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16013000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":16013000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":10571000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":10571000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-04-01","end":"2022-06-30","val":10571000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":10571000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-04-01","end":"2022-06-30","val":10571000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":29045000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":29045000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":13032000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":13032000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-07-01","end":"2022-09-30","val":13032000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":13032000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-07-01","end":"2022-09-30","val":13032000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":42502000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":42502000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":42502000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":13457000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-10-01","end":"2022-12-31","val":13457000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-10-01","end":"2022-12-31","val":13457000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":14152000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":14152000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-03-31","val":14152000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":14152000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-03-31","val":14152000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":26436000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":26436000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":12284000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":12284000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-04-01","end":"2023-06-30","val":12284000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":12284000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-04-01","end":"2023-06-30","val":12284000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":38655000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":38655000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":12219000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":12219000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-07-01","end":"2023-09-30","val":12219000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":12219000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-07-01","end":"2023-09-30","val":12219000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":50146000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":50146000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":50146000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":11491000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-10-01","end":"2023-12-31","val":11491000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-10-01","end":"2023-12-31","val":11491000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":11441000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":11441000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-03-31","val":11441000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":11441000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":21520000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":21520000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":10079000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":10079000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-04-01","end":"2024-06-30","val":10079000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":10079000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":33196000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":33196000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":11676000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":11676000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-07-01","end":"2024-09-30","val":11676000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":11676000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":45183000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":45183000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":11987000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-10-01","end":"2024-12-31","val":11987000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":13785000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":13785000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"start":"2025-01-01","end":"2025-03-31","val":13785000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":27956000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":14171000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":14171000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":43498000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":15542000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":15542000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":58018000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":14520000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":14358000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6988869,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3470737,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":2205717,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4828792,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1358054,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":7032014,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":7032014,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-03-31","val":1292000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":1293009,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-06-30","val":3286083,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":3286083,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1994000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":1993074,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1993074,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":4565818,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":4565818,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1280000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":1279735,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1279735,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":7755192,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":7755192,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-10-01","end":"2011-12-31","val":3189000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":3131000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":3131746,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-06-30","val":5796081,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2665000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":2664334,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":10354156,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":4558000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":4558076,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":13794801,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":3441000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4"}]}},"IncomeTaxCreditsAndAdjustments":{"label":"Income Tax Credits and Adjustments","description":"A credit or adjustment for government or taxing authority authorized decrease in taxes owed as a result of meeting certain tax policy conditions.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-400000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-400000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-400000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-400000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-400000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-400000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-400000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-400000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-480000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-480000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-480000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"}]}},"IncomeTaxExaminationPenaltiesAndInterestAccrued":{"label":"Income Tax Examination, Penalties and Interest Accrued","description":"The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":0,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":0,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":0,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2014-12-31","val":0,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":0,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2015-12-31","val":0,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":0,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":0,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":0,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2017-12-31","val":0,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":0,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":0,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":0,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":0,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":0,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2021-12-31","val":0,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":0,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2022-12-31","val":0,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":0,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2023-12-31","val":0,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"IncomeTaxExaminationPenaltiesAndInterestExpense":{"label":"Income Tax Examination, Penalties and Interest Expense","description":"The sum of the amounts of estimated penalties and interest recognized in the period arising from income tax examinations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2309268,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1158528,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":738923,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1605589,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":447061,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2343890,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":2343890,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":498325,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":497000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1223952,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1223952,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":725627,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":725627,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":726000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1580288,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1580288,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":356336,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":356336,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":357000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2635411,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2635411,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2635411,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1055000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":1071289,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1071000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":1071289,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1071000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1982948,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1982948,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":911659,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":912000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":911659,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":912000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3488694,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":3488694,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1505746,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1506000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":1505746,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1506000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4604930,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":4604930,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":4604930,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1116000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":1116000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":952049,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":952000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-03-31","val":952049,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":952000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1572805,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1572805,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":620757,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":621000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-04-01","end":"2013-06-30","val":620757,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":621000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2816445,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2816445,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1243639,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1244000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-07-01","end":"2013-09-30","val":1243639,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1244000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3736138,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":3736138,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":3736138,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":919000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-10-01","end":"2013-12-31","val":919000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":631460,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":631000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":631460,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":631000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2051485,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":2051485,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1420025,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1420000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-04-01","end":"2014-06-30","val":1420025,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1420000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3688098,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":3688098,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":1636613,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":1637000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-07-01","end":"2014-09-30","val":1636613,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":1637000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5206383,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":5206383,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":5206383,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1518000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-10-01","end":"2014-12-31","val":1518000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1465469,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1465000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-03-31","val":1465469,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":1465000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2906828,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2906828,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":1441359,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1441000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-04-01","end":"2015-06-30","val":1441359,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":1441000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4644617,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":4644617,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1737789,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1739000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-07-01","end":"2015-09-30","val":1737789,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1739000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6670559,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":6670559,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":6670559,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2026000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-10-01","end":"2015-12-31","val":2026000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1748893,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1749000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-03-31","val":1748893,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":1749000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3827041,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":3827041,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2078148,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2079000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-04-01","end":"2016-06-30","val":2078148,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2079000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6077908,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":6077908,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2250866,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2251000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-07-01","end":"2016-09-30","val":2250866,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2251000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7567954,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":7567954,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":7568000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1491000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-10-01","end":"2016-12-31","val":1491000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2016-12-18","end":"2017-03-17","val":2452000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-03-31","val":2451762,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":2452000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":2451762,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4826487,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":4826487,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2374725,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":2375000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":2374725,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2375000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6984794,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":6985000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":2158307,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":2159000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":2158000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":2158000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12492891,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":12493000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":12493000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":5508000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":5508000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1969733,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1970000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-03-31","val":1970000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1970000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-03-31","val":1970000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3972364,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":3972000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2002631,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2002000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-04-01","end":"2018-06-30","val":2002000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2002000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-04-01","end":"2018-06-30","val":2002000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6079000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":6079000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2107000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2107000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-07-01","end":"2018-09-30","val":2107000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2107000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-07-01","end":"2018-09-30","val":2107000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6695000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":6695000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":6695000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":616000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-10-01","end":"2018-12-31","val":616000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-10-01","end":"2018-12-31","val":616000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1316000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1316000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-03-31","val":1316000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":1316000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-03-31","val":1316000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2871000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2871000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1555000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1555000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-04-01","end":"2019-06-30","val":1555000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1555000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-04-01","end":"2019-06-30","val":1555000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4174000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":4174000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1303000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1303000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-07-01","end":"2019-09-30","val":1303000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1303000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-07-01","end":"2019-09-30","val":1303000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5860000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":5860000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":5860000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1686000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-10-01","end":"2019-12-31","val":1686000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-10-01","end":"2019-12-31","val":1686000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":373000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":526000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-03-31","val":526000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":526000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-03-31","val":526000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":934000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1201000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":561000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":675000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-04-01","end":"2020-06-30","val":675000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":675000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-04-01","end":"2020-06-30","val":675000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3102000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3369000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2168000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2168000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-07-01","end":"2020-09-30","val":2168000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2168000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-07-01","end":"2020-09-30","val":2168000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6042000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":6042000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":6042000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":2673000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-10-01","end":"2020-12-31","val":2673000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-10-01","end":"2020-12-31","val":2673000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":2964000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2964000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-03-31","val":2964000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2021-01-01","end":"2021-03-31","val":2964000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-03-31","val":2964000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5829000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":5829000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2865000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2865000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-04-01","end":"2021-06-30","val":2865000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2865000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-04-01","end":"2021-06-30","val":2865000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9241000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":9241000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":3412000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":3412000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-07-01","end":"2021-09-30","val":3412000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":3412000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-07-01","end":"2021-09-30","val":3412000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11818000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":11818000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":11818000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":2577000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-10-01","end":"2021-12-31","val":2577000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-10-01","end":"2021-12-31","val":2577000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":1041000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":1041000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-03-31","val":1041000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1041000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-03-31","val":1041000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3151000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":3151000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":2110000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":2110000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-04-01","end":"2022-06-30","val":2110000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":2110000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-04-01","end":"2022-06-30","val":2110000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5749000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":5749000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":2598000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":2598000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-07-01","end":"2022-09-30","val":2598000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":2598000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-07-01","end":"2022-09-30","val":2598000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8430000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":8430000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":8430000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":2681000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-10-01","end":"2022-12-31","val":2681000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-10-01","end":"2022-12-31","val":2681000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":2832000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":2832000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-03-31","val":2832000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":2832000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-03-31","val":2832000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5335000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":5335000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":2503000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":2503000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-04-01","end":"2023-06-30","val":2503000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":2503000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-04-01","end":"2023-06-30","val":2503000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7800000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":7800000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":2465000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":2465000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-07-01","end":"2023-09-30","val":2465000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":2465000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-07-01","end":"2023-09-30","val":2465000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9906000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":9906000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":9906000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":2106000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-10-01","end":"2023-12-31","val":2106000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-10-01","end":"2023-12-31","val":2106000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":2242000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":2242000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-03-31","val":2242000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":2242000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4203000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":4203000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1961000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":1961000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-04-01","end":"2024-06-30","val":1961000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1961000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6442000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":6442000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":2239000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":2239000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-07-01","end":"2024-09-30","val":2239000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":2239000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8756000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":8756000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":2314000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-10-01","end":"2024-12-31","val":2314000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":2821000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":2821000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"start":"2025-01-01","end":"2025-03-31","val":2821000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5662000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":2841000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":2841000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8847000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":3185000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":3185000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11956000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":3109000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":2998000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"IncomeTaxExpenseBenefitContinuingOperations":{"label":"Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31)","description":"The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2344000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2635000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4605000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"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":"2009-01-01","end":"2009-12-31","val":3770158,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3495316,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":3495316,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1428034,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1428034,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1428034,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5450000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":5450000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":5450000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3025000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":3025000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":3025000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5140000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":5140000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":5140000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3702500,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":3702500,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":3702500,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7913000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":7913000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":7913000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":10053039,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":10053000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":10053000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5075000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":5075000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":5075000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3174000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":3174000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":3174000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5430000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":5430000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":5430000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":12002000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":12002000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":12002000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6535000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":6535000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":6535000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8585000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":11105000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":12635000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":12635000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":12630000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4692000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":4692000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":6516000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":6516000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":6516000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":6491000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1430000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":1430000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8082000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":10312000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":13370000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":530000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2391000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2637000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2637000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4686000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":4686000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":4686000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3857000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":3857000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":3857000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5263000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":5263000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":5263000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6706000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":6706000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":6706000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":8232000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":8232000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":8232000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":10242000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":10242000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":10242000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8023000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":8023000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":8023000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7089000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":7089000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":7089000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6544000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":6544000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":6544000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":12773000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":12773000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":12773000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8994000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":8994000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":8994000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10658000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":10658000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":10658000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9548000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":9548000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":12184000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseLifeInsurance":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Life Insurance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible life insurance expense.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":162000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":160000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":160000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":176000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":176000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":176000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":169000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":169000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":169000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":173000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":173000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-173000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":138000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-138000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-435000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"}]}},"IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Restructuring Charges, 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 restructuring charges.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":62000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":52000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":52000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":261000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":261000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":261000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":4000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":4000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":129000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":129000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":129000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":30000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":30000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":30000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":41000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":41000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":41000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","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":"2013-01-01","end":"2013-12-31","val":230000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":203000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":203000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":178000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":178000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":178000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":246000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":246000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":246000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":374000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":374000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":374000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":191000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":191000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":191000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":177000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":177000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":177000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":162000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":162000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":162000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":180000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":180000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":180000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":188000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":188000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":188000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":161000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":161000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":161000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":151000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":151000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"}]}},"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":"2010-01-01","end":"2010-12-31","val":-68000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":58000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":58000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":66000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":66000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":66000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":163000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":163000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":33000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":127000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":32000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":32000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-116000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-11000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-11000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":34000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":34000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":34000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":36000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":36000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":36000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":28000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":28000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":28000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":122000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":122000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":122000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":47000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":47000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":47000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-16000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-16000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-16000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":41000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":41000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":41000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":119000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":119000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":119000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":75000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":75000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":122000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":39000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":16000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":16000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":13000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":13000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":13000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":10000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":10000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":10000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":41000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":41000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":41000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":60000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":60000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":60000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":55000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":55000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":55000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":54000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":54000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":54000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":82000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":82000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":82000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":34000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":34000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":34000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":42000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":42000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":42000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":97000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":97000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":97000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":151000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":151000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":151000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":175000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":175000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":175000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":205000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":205000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":214000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCreditsInvestment":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Investment, 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 investment tax credit.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":480000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":480000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":480000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":480000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":480000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":480000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":480000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":480000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":480000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":480000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":480000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"}]}},"IncomeTaxReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":18000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":76000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":76000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":160000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":160000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":160000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":294000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":294000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":294000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":225000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":225000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":225000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":242000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":242000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":242000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":228000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":228000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":228000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":234000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":234000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":234000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":171000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":171000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":171000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":128000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":128000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":128000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":136000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":136000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":136000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":196000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":196000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":196000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":276000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":276000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":276000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":155000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":155000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":155000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":105000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":105000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":238000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":477655,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6692066,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":103868,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-945939,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-945939,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":609049,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1088041,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1088041,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":1132590,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1132590,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":130561,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":130561,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":130561,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-332088,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-332088,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":262653,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":262654,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":626452,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":626452,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-1430418,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-1430418,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-1430418,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-484021,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-484021,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":253051,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":253051,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1349999,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1349999,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":403640,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":403640,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":403640,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4927511,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-4927511,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4304739,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-4304739,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-590751,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-590751,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-4458388,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-4458388,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":-4458388,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-494581,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-494581,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":139428,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":139428,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":8197772,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":8197772,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":4982769,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":4982769,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":4982769,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":810030,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":810030,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5993750,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-5993749,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-4893141,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-5025195,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-7264364,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-7264364,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-7264000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1836114,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-1836114,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1772297,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-1772297,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-63542,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-63000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-6453247,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-6451000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-6451000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1454137,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1454000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-157423,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-157000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1685000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1685000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-88000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-88000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-88000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":600000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":600000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5405000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":5405000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":6404000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":6404000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":5109000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":5109000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":5109000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":401000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-325000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":788000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-481000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":1980000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":711000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":3651000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":3651000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":3651000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3604000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-3604000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2243000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2243000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":793000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":793000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-1525000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-1525000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-1525000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1448000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":1448000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6413000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":6413000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":9085000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":9085000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":9820000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":9820000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":9820000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2303000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-2303000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1731000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-1731000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":2469000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":2469000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":-1109000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-1109000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-1610000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":223000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":223000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4385000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":4385000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":6733000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":6733000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":1787000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":1681000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":764000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":764000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5239000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":968000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":-3238000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1696000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"IncreaseDecreaseInDeposits":{"label":"Increase (Decrease) in Deposits","description":"The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":17447642,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-42454975,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-32523050,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-26128685,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-26128685,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-9701781,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-25987130,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-25987130,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-26876400,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-26876400,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-15396207,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-15396207,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-15396207,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5254478,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":5254478,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":48799017,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":48799017,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":54594797,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":54594797,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":41134716,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":41134716,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":41134716,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9939001,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":9939001,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5858879,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":5858879,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-5554642,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-5554642,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-30043203,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-30043203,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-30043203,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":29507951,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":29507951,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23902051,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":23902051,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":25575056,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":25575056,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":35778663,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":35778663,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":35778663,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":33015266,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":33015266,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":37371361,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":37371361,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":19400716,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":19400716,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":42055227,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":42055227,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":42055227,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-483612,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-483612,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-19153324,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-19153324,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-23308435,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-23308435,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":3943483,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":3943483,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":3943000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":24078161,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":24078161,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":61170327,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":61170327,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":71644739,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":71645000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":84657541,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":84657000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":84657000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-27038698,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-27039000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-77728187,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-77728000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-94992000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-94992000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-93106000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-93106000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-93106000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":44316000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":44316000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":55925000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":55925000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":58152000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":58152000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":47715000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":47715000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":47715000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":36519000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":36519000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":445720000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":445720000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":386509000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":386509000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":392836000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":392836000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":392836000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":114543000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":114543000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":156942000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":156942000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":151896000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":151896000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":322028000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":322028000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":322028000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":52010000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":52010000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":31393000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":31393000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-150411000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-150411000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-255520000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-255520000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-255520000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-75306000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-75306000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-81210000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-81210000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-35340000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-35340000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":37883000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":37883000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":37883000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":52022000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":52022000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":52400000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":52400000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":106994000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":106994000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":110208000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":110208000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":46509000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":46509000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":127534000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":194801000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":192103000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":53975000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"IncreaseDecreaseInLoansToFederalHomeLoanBanks":{"label":"Increase (Decrease) in Loans to Federal Home Loan Banks","description":"Amount of increase (decrease) in Federal Home Loan Bank (FHLBank) loans to another FHLBank.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":3833505,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":17578396,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":20578396,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-39500000,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-39500000,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-65889085,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-65889085,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-46221972,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-46221972,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-7381600,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":38470103,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":38470103,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":49822437,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":49822437,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":46925404,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":46925404,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":46925404,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3146395,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-3146395,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-6440980,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-6440980,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-4840980,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-4840980,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-50940980,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-50940980,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":24924000,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":24924000,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3649000,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":3649000,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":11149000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":11149000,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":58649000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":22500000,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":28500000,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":-30000000,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":66000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":125000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":271000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"InformationTechnologyAndDataProcessing":{"label":"Information Technology and Data Processing","description":"The amount of expenses incurred in the period for information technology and data processing products and services.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1402290,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1012779,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":633398,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1648161,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":635382,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2141975,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":2141975,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":541507,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1113507,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1113507,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":572000,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":572000,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2428075,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":2428075,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1314568,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1314568,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3141776,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3141776,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3141776,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":672341,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":672341,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1339340,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1339340,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":666999,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":666999,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2033779,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":2033779,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":694440,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":694440,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2801124,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":2801124,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":2801124,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":641515,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":641515,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1267671,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1267671,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":626156,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":626156,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1842036,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1842036,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":574364,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":574364,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2441796,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":2441796,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":2441796,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1371823,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1371823,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2432054,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":2432054,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1060231,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1060231,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3396596,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":3396596,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":964541,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":964541,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4430519,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":4430519,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":4430519,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":943332,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":943332,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1858472,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1858472,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":915140,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":915140,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2832571,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2832571,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":974099,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":974099,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4044553,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":4044553,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":4044553,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1543715,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1543715,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2691033,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2691033,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1147318,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1147318,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3824169,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":3824169,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1133136,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1133136,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4967028,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":4967028,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":4967000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1075207,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1075207,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2148510,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":2148510,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1073303,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1073303,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3076073,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":3076000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":927563,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":928000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4328944,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":4329000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":4329000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1679046,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1679000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4023270,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":4023000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2344224,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2344000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5827000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":5827000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1804000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1804000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7646000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":7646000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":7646000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1422000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1422000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3018000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":3018000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1596000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1596000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4782000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":4782000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1764000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1764000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6611000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":6611000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":6611000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1819000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1819000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3579000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":3579000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1760000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1760000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5430000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":5430000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1851000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1851000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7343000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":7343000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":7343000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1986000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1986000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4145000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":4145000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2159000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2159000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6263000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":6263000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2118000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":2118000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8500000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":8500000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":8500000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2195000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":2195000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4728000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":4728000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":2533000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":2533000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7012000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":7012000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":2284000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":2284000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9307000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":9307000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":9307000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2321000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":2321000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4453000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":4453000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":2132000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":2132000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6949000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":6949000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":2496000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":2496000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9372000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":9372000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":9372000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2514000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":2514000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5069000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":5069000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":2555000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":2555000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7715000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":7715000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":2646000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":2646000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10241000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":10241000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2642000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":2642000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5270000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":2628000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7826000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":2556000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":10374000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2629000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"IntangibleAssetsNetIncludingGoodwill":{"label":"Intangible Assets, Net (Including Goodwill)","description":"Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.","units":{"USD":[{"end":"2016-12-31","val":12762211,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":68033472,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":68033472,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":68033472,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":68033000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":68033000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":67499333,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":67035203,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":66493000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":66055000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":66055000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":66055000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":66055000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":66055000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":65645000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":65247000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":64854000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":64472000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":64472000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":64472000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":64472000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":64472000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":64119000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":63777000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":63439000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":63112000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":63112000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":63112000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":63112000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":63112000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":62813000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":62520000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":62229000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":61949000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":61949000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":61949000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":61949000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":61949000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":87569000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":88309000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":87839000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":87973000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":87973000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":87973000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":87973000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":87973000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":87527000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":87138000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":86749000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":86372000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":86372000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":86372000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":86372000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":86372000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":86019000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":85690000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":85361000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":85044000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":85044000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":85044000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":85044000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":85044000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":84751000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":84482000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":84214000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":83957000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":83957000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":83723000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"InterestAndDividendIncomeOperating":{"label":"Interest and Dividend Income, Operating","description":"Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":29896318,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":16299305,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":9041533,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":25107910,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":8809331,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":33658902,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":33658902,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8158195,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":8158000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16275621,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":16275621,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":8117426,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":8117426,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":8117000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":27064389,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":27064389,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":10788768,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":10788768,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":10789000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":38435192,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":38435192,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":38435192,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":11371000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":11265237,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":11265000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":11265237,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":11265000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":22495498,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":22495498,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":11230260,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":11230000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":11230260,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":11230000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":34615217,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":34615217,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":12119718,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":12120000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":12119718,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":12120000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":46122127,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":46122127,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":46122127,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":11507000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":11507000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":10875106,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":10875000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-03-31","val":10875106,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":10875000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21727195,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":21727195,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":10852087,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":10852000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-04-01","end":"2013-06-30","val":10852087,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":10852000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":32953074,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":32953074,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":11225878,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":11226000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-07-01","end":"2013-09-30","val":11225878,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":11226000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":43720509,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":43720509,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":43720509,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":10767000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-10-01","end":"2013-12-31","val":10767000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":12566449,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":12566000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":12566449,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":12566000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":26506030,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":26506030,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":13939579,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":13940000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-04-01","end":"2014-06-30","val":13939579,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":13940000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":40574340,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":40574340,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":14068311,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":14068000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-07-01","end":"2014-09-30","val":14068311,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":14068000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":54322561,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":54322561,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":54322561,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":13749000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-10-01","end":"2014-12-31","val":13749000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":13304836,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":13305000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-03-31","val":13304836,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":13305000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":26892856,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":26892856,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":13588020,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":13588000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-04-01","end":"2015-06-30","val":13588020,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":13588000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":41318024,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":41318024,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":14425170,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":14425000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-07-01","end":"2015-09-30","val":14425170,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":14425000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":58409654,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":58409654,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":58409654,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":17092000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-10-01","end":"2015-12-31","val":17092000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":17048561,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":17049000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-03-31","val":17048561,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":17049000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":33914536,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":33914536,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":16865974,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":16866000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-04-01","end":"2016-06-30","val":16865974,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":16866000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":50761733,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":50761733,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":16847198,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":16847000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-07-01","end":"2016-09-30","val":16847198,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":16847000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":67684314,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":67684314,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":67684000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":16923000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-10-01","end":"2016-12-31","val":16923000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2016-12-18","end":"2017-03-17","val":17363000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-03-31","val":17363267,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":17363000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":17363267,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":34762035,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":34762035,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":17398769,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":17399000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":17398769,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":17399000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":52427766,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":52428000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":17665729,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":17666000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":17665000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":17666000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":74397848,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":74398000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":74398000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":21970000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":21970000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":24725628,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":24725000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-03-31","val":24725000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":24725000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-03-31","val":24725000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":50300906,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":50300000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":25575280,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":25575000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-04-01","end":"2018-06-30","val":25575000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":25575000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-04-01","end":"2018-06-30","val":25575000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":76410000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":76409000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":26109000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":26109000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-07-01","end":"2018-09-30","val":26109000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":26109000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-07-01","end":"2018-09-30","val":26109000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":102312000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":102312000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":102312000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":25903000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-10-01","end":"2018-12-31","val":25903000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-10-01","end":"2018-12-31","val":25903000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":25369000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":25369000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-03-31","val":25369000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":25369000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-03-31","val":25369000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":51290000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":51290000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":25921000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":25921000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-04-01","end":"2019-06-30","val":25921000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":25921000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-04-01","end":"2019-06-30","val":25921000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":76764000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":76764000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":25474000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":25474000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-07-01","end":"2019-09-30","val":25474000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":25474000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-07-01","end":"2019-09-30","val":25474000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":102208000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":102208000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":102208000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":25444000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-10-01","end":"2019-12-31","val":25444000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-10-01","end":"2019-12-31","val":25444000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":25249000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":25249000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-03-31","val":25249000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":25249000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-03-31","val":25249000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":50919000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":50919000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":25670000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":25670000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-04-01","end":"2020-06-30","val":25670000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":25670000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-04-01","end":"2020-06-30","val":25670000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":76761000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":76761000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":25842000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":25842000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-07-01","end":"2020-09-30","val":25842000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":25842000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-07-01","end":"2020-09-30","val":25842000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":104129000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":104129000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":104129000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":27368000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-10-01","end":"2020-12-31","val":27368000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-10-01","end":"2020-12-31","val":27368000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":26928000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":26928000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-03-31","val":26928000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2021-01-01","end":"2021-03-31","val":26928000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-03-31","val":26928000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":52691000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":52691000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":25763000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":25763000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-04-01","end":"2021-06-30","val":25763000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":25763000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-04-01","end":"2021-06-30","val":25763000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":81114000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":81114000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":28423000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":28423000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-07-01","end":"2021-09-30","val":28423000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":28423000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-07-01","end":"2021-09-30","val":28423000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":106902000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":106902000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":106902000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":25788000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-10-01","end":"2021-12-31","val":25788000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-10-01","end":"2021-12-31","val":25788000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":24562000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":24566000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-03-31","val":24566000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":24566000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-03-31","val":24566000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":55071000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":55071000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":30505000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":30505000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-04-01","end":"2022-06-30","val":30505000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":30505000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-04-01","end":"2022-06-30","val":30505000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":89335000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":89335000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":34264000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":34264000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-07-01","end":"2022-09-30","val":34264000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":34264000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-07-01","end":"2022-09-30","val":34264000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":125930000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":125930000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":125930000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":36595000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-10-01","end":"2022-12-31","val":36595000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-10-01","end":"2022-12-31","val":36595000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":38115000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":38115000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-03-31","val":38115000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":38115000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-03-31","val":38115000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":78186000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":78186000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":40071000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":40071000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-04-01","end":"2023-06-30","val":40071000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":40071000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-04-01","end":"2023-06-30","val":40071000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":120264000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":120264000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":42078000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":42078000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-07-01","end":"2023-09-30","val":42078000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":42078000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-07-01","end":"2023-09-30","val":42078000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":163663000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":163663000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":163663000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":43399000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-10-01","end":"2023-12-31","val":43399000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-10-01","end":"2023-12-31","val":43399000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":44126000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":44126000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-03-31","val":44126000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":44126000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":89584000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":89584000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":45458000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":45458000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-04-01","end":"2024-06-30","val":45458000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":45458000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":136963000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":136963000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":47379000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":47379000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-07-01","end":"2024-09-30","val":47379000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":47379000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":184767000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":184767000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":47804000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-10-01","end":"2024-12-31","val":47804000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":47201000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":47201000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"start":"2025-01-01","end":"2025-03-31","val":47201000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":95830000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":48629000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":48629000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":145052000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":49222000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":49222000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":193772000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":48720000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":47740000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"InterestAndDividendIncomeSecurities":{"label":"Interest and Dividend Income, Securities, Operating","description":"Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6569756,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2686360,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1363141,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3913125,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1226765,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4969876,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":4969876,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":960821,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1778180,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1778180,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":817359,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":817359,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2802155,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":2802155,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1023976,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1023976,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3686134,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3686134,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3686134,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":859482,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":859482,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1671631,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1671631,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":812148,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":812148,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2440833,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":2440833,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":769202,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":769202,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3169429,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":3169429,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":3169429,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":771050,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":771050,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1523210,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1523210,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":752159,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":752159,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2278112,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2278112,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":754902,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":754902,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3060521,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":3060521,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1050846,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1050846,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2021166,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":2021166,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":970319,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":970319,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2957544,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":2957544,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":936379,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":936379,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3886520,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":910121,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1812236,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":902115,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2751325,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":939090,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"}]}},"InterestAndFeeIncomeLoansAndLeases":{"label":"Interest and Fee Income, Loans and Leases","description":"The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":22321209,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":13550892,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":7643662,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":21100559,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":7549667,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":28556905,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":28556905,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7160653,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14426178,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":14426178,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":7265525,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":7265525,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":24154691,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":24154691,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":9728512,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":9728512,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":34604712,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":34604712,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":34604712,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10371357,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":10371357,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":20754401,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":20754401,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":10383044,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":10383044,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":32063514,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":32063514,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":11309112,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":11309112,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":42797878,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":42797878,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":42797878,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10072750,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":10072750,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20140379,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":20140379,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":10067629,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":10067629,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":30578885,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":30578885,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":10438505,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":10438505,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":40535633,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":40535633,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":40535633,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11484445,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":11484445,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24407184,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":24407184,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":12922738,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":12922738,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":37497393,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":37497393,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":13090209,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":13090209,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":50273076,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":50273076,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":50273076,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12360963,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":12360963,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24981549,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":24981549,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":12620586,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":12620586,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":38417015,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":38417015,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":13435467,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":13435467,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":54466025,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":54466025,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":54466025,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16018095,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":16018095,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":31871027,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":31871027,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":15852931,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":15852931,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":47760159,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":47760159,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":15889132,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":15889132,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":63731508,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":63731508,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":63731000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":16243268,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":16243268,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":32410631,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":32410631,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":16167363,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":16167363,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":48747075,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":48747000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":16336443,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":16336000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":69167352,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":69168000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":69168000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":22803629,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":22804000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":46330848,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":46331000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":23527220,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":23527000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":70449000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":70448000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":24118000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":24118000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":94303000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":94303000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":94303000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":23198000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":23198000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":47010000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":47010000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":23812000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":23812000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":70572000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":70572000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":23562000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":23562000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":94414000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":94414000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":94414000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":23699000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":23699000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":48070000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":48070000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":24371000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":24371000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":72839000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":72839000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":24769000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":24769000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":99106000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":99106000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":99106000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":25817000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":25817000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":50317000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":50317000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":24500000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":24500000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":77362000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":77362000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":27045000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":27045000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":101577000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":101577000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":101577000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":22667000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":22671000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":49975000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":49975000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":27304000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":27304000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":79834000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":79834000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":29859000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":29859000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":112660000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":112660000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":112660000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":34498000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":34498000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":71028000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":71028000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":36530000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":36530000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":109518000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":109518000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":38490000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":38490000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":149338000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":149338000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":149338000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":40567000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":40567000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":82566000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":82566000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":41999000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":41999000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":126277000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":126277000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":43711000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":43711000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":170255000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":170255000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":44032000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":44032000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":89319000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":45287000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":134926000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":45607000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":179474000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":43717000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"InterestBearingDepositLiabilities":{"label":"Interest-bearing Deposit Liabilities","description":"The aggregate of all domestic and foreign interest-bearing deposit liabilities.","units":{"USD":[{"end":"2010-12-31","val":452639153,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":452639153,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":452639153,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":424740062,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":595915803,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":602906246,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":602906246,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":602906246,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":602906246,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":602906246,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":600557556,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":627464180,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":623822955,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":618967729,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":618967729,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":618967729,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":618967729,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":618967729,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":608798723,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":596860347,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":593894841,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":566837372,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":566837372,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":566837372,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":566837372,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":566837372,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":733519157,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":733200063,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":734074472,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":725912448,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":725912448,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":725912448,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":725912448,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":725912448,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":750253148,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":764767559,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":942114513,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":947599823,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":947599823,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":947599823,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":947599823,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":947599823,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":951288494,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":935694192,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":930994779,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":951552957,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":951552957,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":951552957,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":951552957,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":951552957,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":975045548,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1002563337,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1047235987,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1404227717,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1404227717,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":1404227717,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1404228000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1404228000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1382851869,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1332868982,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1323890000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1335071000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":1335071000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1335071000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1335071000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1335071000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1374608000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1379767000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1384664000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1383147000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":1383147000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1383147000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1383147000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1383147000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1401989000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1618915000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1578149000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1598121000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":1598121000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1598121000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1598121000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1598121000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1641111000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1655597000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1637365000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1769464000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1769464000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":1769464000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1769464000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1769464000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2028042000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1981845000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1817335000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1728880000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":1728880000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":1728880000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":1728880000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":1728880000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1703008000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1735163000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1812036000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1926200000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":1926200000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1926200000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":1926200000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":1926200000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1980401000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1976411000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2036633000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2047623000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":2047623000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":2047623000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":2047623000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":2047623000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2072252000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2111390000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2173529000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2179855000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":2179855000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2196751000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"InterestBearingDepositsInBanks":{"label":"Interest-bearing Deposits in Banks and Other Financial Institutions","description":"For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.","units":{"USD":[{"end":"2010-12-31","val":7867000,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":7867000,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":7867000,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":8273000,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6318000,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5583000,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":5583000,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":5583000,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":5583000,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":5583000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4754000,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4509000,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4019000,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3529000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":3529000,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":3529000,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":3529000,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":3529000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3529000,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3284000,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3185000,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2940000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":2940000,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":2940000,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2940000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":2940000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6763000,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5771000,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5771000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5526000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":5526000,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":5526000,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":5526000,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":5526000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5526000,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5526000,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5762285,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5143585,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":5143585,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":5143585,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":5143585,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":5143585,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4653585,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2430585,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2129000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1884000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":1884000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1884000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":1884000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1884000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1639000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1391000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1191000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2421000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":2421000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":2421000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":2421000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":2421000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2421000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1429000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1184000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":939000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":939000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":939000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":939000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":939000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":694000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":694000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":449000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":449000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":449000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":449000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":449000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":449000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":449000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":449000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":349000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":349000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":349000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":349000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":349000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":349000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":349000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":349000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":349000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":349000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":349000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":349000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":349000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":349000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":349000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":349000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":349000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":349000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":349000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":349000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":349000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":349000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":349000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":99000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":99000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":99000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":99000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":99000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":99000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":99000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"}]}},"InterestBearingDomesticDepositCertificatesOfDeposits":{"label":"Interest-bearing Domestic Deposit, Certificates of Deposits","description":"Amount of interest-bearing domestic certificate of deposit liabilities.","units":{"USD":[{"end":"2012-12-31","val":252967000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":192449000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":192449000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":220775000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":220775000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":276863000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":276863000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":272263000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":272263000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":389156000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":389156000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":350994000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":350994000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":395465000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":395465000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":368793000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":368793000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":319339000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":319339000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":335445000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":335445000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":644734000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":644734000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":733917000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":733917000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":805623000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"InterestBearingDomesticDepositMoneyMarket":{"label":"Interest-bearing Domestic Deposit, Money Market","description":"Amount of interest-bearing domestic money market demand account deposit liabilities.","units":{"USD":[{"end":"2012-12-31","val":191191000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":192303000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":192303000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":219456000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":219456000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":293637000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":293637000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":264784000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":264784000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":306509000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":306509000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":295705000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":295705000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":273741000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":273741000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":333078000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":333078000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":371478000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":371478000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":423990000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":423990000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":408024000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":408024000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":457483000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":457483000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":518740000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"InterestBearingDomesticDepositNegotiableOrderOfWithdrawalNOW":{"label":"Interest-bearing Domestic Deposit, Negotiable Order of Withdrawal (NOW)","description":"Amount of interest-bearing domestic negotiable order of withdrawal (NOW) demand deposit liabilities.","units":{"USD":[{"end":"2012-12-31","val":123294000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":125391000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":125391000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":204536000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":204536000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":267707000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":267707000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":305092000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":305092000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":490924000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":490924000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":486979000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":486979000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":512054000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":512054000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":646085000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":646085000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":792919000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":792919000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":663574000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":663574000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":641818000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":641818000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":645246000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":645246000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":654227000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"InterestBearingDomesticDepositSavings":{"label":"Interest-bearing Domestic Deposit, Savings","description":"Amount of interest-bearing domestic savings deposit liabilities. Saving deposits bear interest and have no stated maturity.","units":{"USD":[{"end":"2012-12-31","val":51515000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":56694000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":56694000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":81145000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":81145000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":109393000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":109393000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":109414000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":109414000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":217639000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":217639000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":201393000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":201393000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":201887000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":201887000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":250165000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":250165000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":285728000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":285728000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":305871000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":305871000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":231624000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":231624000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":210977000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":210977000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":201265000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6336680,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2932914,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1539058,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4475495,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1542581,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5881158,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":5881158,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1277688,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":1278000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2427779,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2427779,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1150091,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1150091,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1150000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3828110,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":3828110,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1400331,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1400331,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1400000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5217170,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":5217170,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":5217170,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1389000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":1312684,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1313000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":1312684,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1313000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2575029,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":2575029,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1262345,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1262000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":1262345,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1262000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3778720,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":3778720,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1203691,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1204000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":1203691,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1204000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4913869,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":4913869,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":4913869,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1135000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":1135000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1024693,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1025000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-03-31","val":1024693,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1025000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1946876,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1946876,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":922184,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":922000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-04-01","end":"2013-06-30","val":922184,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":922000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2769427,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2769427,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":822551,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":823000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-07-01","end":"2013-09-30","val":822551,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":823000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3502908,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":3502908,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":3502908,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":733000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-10-01","end":"2013-12-31","val":733000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":755451,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":755000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":755451,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":755000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1593406,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1593406,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":837955,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":838000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-04-01","end":"2014-06-30","val":837955,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":838000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2449133,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":2449133,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":855727,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":856000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-07-01","end":"2014-09-30","val":855727,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":856000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3283419,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":3283419,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":3283419,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":835000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-10-01","end":"2014-12-31","val":835000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":812714,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":814000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-03-31","val":812714,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":814000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1635892,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1635892,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":823179,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":823000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-04-01","end":"2015-06-30","val":823179,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":823000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2530222,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2530222,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":894329,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":894000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-07-01","end":"2015-09-30","val":894329,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":894000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3865393,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":3865393,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":3865393,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1335000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-10-01","end":"2015-12-31","val":1335000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1326080,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1326000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-03-31","val":1326080,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":1326000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2639416,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2639416,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1313337,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1313000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-04-01","end":"2016-06-30","val":1313337,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1313000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3947695,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":3947695,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1308278,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1308000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-07-01","end":"2016-09-30","val":1308278,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1308000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5268371,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":5268371,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":5268000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1321000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-10-01","end":"2016-12-31","val":1321000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2016-12-18","end":"2017-03-17","val":1394000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-03-31","val":1394064,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1394000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":1394064,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2895383,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":2895383,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1501318,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1501000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":1501318,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1501000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4604764,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":4605000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1709380,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1709000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":1709000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1710000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6548881,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":6549000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":6549000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1944000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":1944000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":2219077,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2220000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-03-31","val":2220000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2220000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-03-31","val":2220000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4457761,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":4459000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2238683,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2239000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-04-01","end":"2018-06-30","val":2239000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2239000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-04-01","end":"2018-06-30","val":2239000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7057000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":7058000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2599000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2599000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-07-01","end":"2018-09-30","val":2599000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2599000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-07-01","end":"2018-09-30","val":2599000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10306000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":10306000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":10306000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":3248000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-10-01","end":"2018-12-31","val":3248000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-10-01","end":"2018-12-31","val":3248000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":3647000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":3647000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-03-31","val":3647000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":3647000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-03-31","val":3647000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7693000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":7693000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4046000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":4046000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-04-01","end":"2019-06-30","val":4046000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4046000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-04-01","end":"2019-06-30","val":4046000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12026000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":12026000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4333000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":4333000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-07-01","end":"2019-09-30","val":4333000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4333000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-07-01","end":"2019-09-30","val":4333000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":16212000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":16212000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":16212000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":4186000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-10-01","end":"2019-12-31","val":4186000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-10-01","end":"2019-12-31","val":4186000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":3926000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":3926000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-03-31","val":3926000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":3926000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-03-31","val":3926000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7179000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":7179000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3253000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":3253000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-04-01","end":"2020-06-30","val":3253000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3253000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-04-01","end":"2020-06-30","val":3253000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9749000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":9749000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2570000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2570000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-07-01","end":"2020-09-30","val":2570000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2570000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-07-01","end":"2020-09-30","val":2570000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11918000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":11918000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":11918000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":2169000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-10-01","end":"2020-12-31","val":2169000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-10-01","end":"2020-12-31","val":2169000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1833000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1833000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-03-31","val":1833000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2021-01-01","end":"2021-03-31","val":1833000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-03-31","val":1833000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3486000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":3486000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1653000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1653000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-04-01","end":"2021-06-30","val":1653000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1653000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-04-01","end":"2021-06-30","val":1653000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4775000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":4775000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1289000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1289000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-07-01","end":"2021-09-30","val":1289000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1289000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-07-01","end":"2021-09-30","val":1289000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5913000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":5913000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":5913000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":1138000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-10-01","end":"2021-12-31","val":1138000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-10-01","end":"2021-12-31","val":1138000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":1055000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":1055000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-03-31","val":1055000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1055000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2319000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":2319000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1264000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1264000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-04-01","end":"2022-06-30","val":1264000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1264000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4606000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":4606000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":2287000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":2287000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-07-01","end":"2022-09-30","val":2287000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":2287000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7915000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":7915000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":3309000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-10-01","end":"2022-12-31","val":3309000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":6520000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":6520000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-03-31","val":6520000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16285000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":9765000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":9765000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":28854000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":12569000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":12569000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":42971000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":14117000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":15225000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"}]}},"InterestExpenseDeposits":{"label":"Interest Expense, Deposits","description":"Aggregate amount of interest expense on all deposits.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5529181,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2618864,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1382667,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4021924,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1403060,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5316147,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":5316147,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1177048,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2212053,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2212053,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1035004,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1035004,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3431545,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":3431545,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1219492,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1219492,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4626198,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":4626198,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":4626198,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1131848,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1131848,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2216427,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":2216427,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1084579,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1084579,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3253133,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":3253133,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1036707,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1036707,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4227495,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":4227495,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":4227495,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":881014,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":881014,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1680680,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1680680,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":799667,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":799667,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2410621,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2410621,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":729941,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":729941,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3043982,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":3043982,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":3043982,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":622565,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":622565,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1326616,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1326616,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":704051,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":704051,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2044983,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":2044983,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":718367,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":718367,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2742106,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2742106,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":2742106,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":684979,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":684979,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1385636,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1385636,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":700657,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":700657,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2115681,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2115681,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":730045,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":730045,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3072725,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":3072725,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":3072725,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":931853,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":931853,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1851004,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1851004,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":919152,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":919152,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2763761,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2763761,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":912756,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":912756,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3701244,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":3701244,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":3701000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":992441,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":992441,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2141929,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":2141929,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1149489,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1149489,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3538017,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":3538000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1396087,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1396000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5160775,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":5161000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":5161000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1902196,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1902000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3828752,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":3829000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1926555,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1927000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6141000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":6142000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2312000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2312000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9076000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":9076000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":9076000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3331000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":3331000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7066000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":7066000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3735000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":3735000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11116000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":11116000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4050000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":4050000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":15050000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":15050000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":15050000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3667000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":3667000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6679000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":6679000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3012000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":3012000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9047000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":9047000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2368000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2368000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11034000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":11034000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":11034000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1656000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1656000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3136000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":3136000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1480000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1480000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4256000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":4256000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1120000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1120000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5230000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":5230000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":5230000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":893000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":893000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1996000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1996000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1103000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1103000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3266000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":3266000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":1270000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1270000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5215000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":5215000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":5215000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3240000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":3240000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8787000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":8787000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":5547000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":5547000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":16968000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":16968000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":8181000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":8181000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":27504000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":27504000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":27504000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12132000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":12132000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":25266000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":25266000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":13134000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":13134000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":39174000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":39174000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":13908000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":13908000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":52780000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":52780000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12622000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":12622000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25764000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":13142000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":39569000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":13805000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":53377000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":12406000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm":{"label":"Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term","description":"Interest expense incurred during the reporting period on long-term borrowings associated with Federal Home Loan Bank and Federal Reserve Bank advances.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":769700,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":309462,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":151846,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":446189,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":136727,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":557629,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":557629,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":99728,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":207671,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":207671,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":107944,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":107944,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":373216,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":373216,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":165545,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":165545,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":543809,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":543809,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":543809,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":164994,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":164994,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":327152,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":327152,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":162158,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":162158,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":489306,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":489306,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":162154,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":162154,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":646782,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":646782,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":646782,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":140045,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":140045,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":251110,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":251110,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":111065,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":111065,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":331660,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":331660,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":80550,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":80550,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":412210,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":412210,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":412210,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":80550,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":80550,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":162239,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":162239,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":81689,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":81689,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":250106,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":250106,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":87867,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":87867,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":343306,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":343306,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":343306,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":103235,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":103235,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":207060,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":207060,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":103825,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":103825,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":359521,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":359521,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":152461,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":152461,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":702136,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":702136,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":702136,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":350629,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":350629,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":698829,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":698829,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":348200,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":348200,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1040522,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1040522,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":341693,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":341693,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1378702,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1378702,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1379000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":337646,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":337646,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":658848,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":658848,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":321201,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":321201,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":972141,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":972000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":313293,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":313000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1289031,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1289000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1289000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":300305,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":301000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":596024,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":597000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":295719,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":296000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":877000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":877000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":281000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":281000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1144000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1144000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1144000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":263000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":263000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":521000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":521000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":258000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":258000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":751000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":751000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":230000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":230000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":949000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":949000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":949000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":203000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":203000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":371000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":371000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":168000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":168000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":520000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":520000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":149000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":149000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":649000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":649000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":649000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":124000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":124000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":244000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":244000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":120000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":120000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":360000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":360000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":116000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":116000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":471000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":471000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":471000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":109000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":109000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":216000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":216000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":107000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":107000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":321000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":321000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":105000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":105000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":416000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":416000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":416000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":117000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":117000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":457000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":457000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":340000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":340000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":797000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":797000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":340000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":340000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1136000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":1136000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":1136000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":326000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":326000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":647000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":647000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":321000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":321000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":967000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":967000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":320000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":320000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1287000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":1287000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":277000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":277000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":396000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":119000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":505000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":109000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":516000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm":{"label":"Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Short-term","description":"Interest expense incurred during the reporting period on short-term borrowings associated with Federal Home Loan Bank and Federal Reserve Bank advances.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":37799,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4588,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":4545,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":7382,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":2794,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":7382,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":7382,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":912,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8055,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":8055,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":7143,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":7143,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":23349,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":23349,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":15294,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":15294,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":47163,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":47163,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":47163,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15842,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":15842,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":31450,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":31450,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":15608,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":15608,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":36281,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":36281,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":4830,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":4830,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":39592,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":39592,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":39592,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3634,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":3634,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15086,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":15086,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":11452,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":11452,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":27146,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":27146,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":12060,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":12060,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":46716,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":46716,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":46716,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":35661,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":35661,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":69242,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":69242,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":33581,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":33581,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":99897,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":99897,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":30655,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":30655,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":125021,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":125021,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":125021,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6071,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":6071,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6133,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":6133,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":63,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":63,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":15894,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":15894,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":9761,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":9761,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":51406,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":51406,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":51406,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":43598,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":43598,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":89583,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":89583,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":45985,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":45985,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":143412,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":143412,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":53829,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":53829,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":188425,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":188425,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":188000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":63977,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":63977,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":94606,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":94606,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":30628,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":30628,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":94606,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":95000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":99075,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":99000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":99000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":16576,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":17000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":32985,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":33000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":16409,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":16000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":39000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":6000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":40000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":40000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":40000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":3000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":23000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":20000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":20000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":23000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":23000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":23000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":23000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":23000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":361000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":361000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":361000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2259000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":2259000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5232000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":5232000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":2973000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":2973000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8382000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":8382000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":3150000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":3150000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10727000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":10727000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":10727000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":436000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":436000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":546000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":546000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":110000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":110000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":798000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":798000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":252000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":252000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":963000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":963000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1655000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":1655000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2775000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":1120000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3078000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":303000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3078000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase":{"label":"Interest Expense, Securities Sold under Agreements to Repurchase","description":"Gross expenses on securities sold coupled with an agreement to repurchase the same from the same counterparty at a fixed or determinable price within a fixed or variable time period.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":16675,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":16675,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":35309,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":35309,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":18634,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":18634,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":54147,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":54147,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":18838,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":18838,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":72986,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":72986,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":72986,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18429,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":18429,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":37063,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":37063,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":18634,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":18634,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":39126,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":39126,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":2062,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2062,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":39126,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":39126,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":39126,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"}]}},"InterestIncomeExpenseAfterProvisionForLoanLoss":{"label":"Interest Income (Expense), after Provision for Loan Loss","description":"Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":22694758,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":12816609,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":7302725,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":19915053,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":7099170,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":26913085,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":26913085,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6778231,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":6778000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13480893,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":13480893,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":6702662,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":6702662,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":6703000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":22343820,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":22343820,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":8862927,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":8862927,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":8863000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":31757595,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":31757595,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":31757595,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":9414000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":9240653,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":9240000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":9240653,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":9240000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":18048243,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":18048243,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":8807589,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":8808000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":8807589,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":8808000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":28908535,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":28908535,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":10860291,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":10860000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":10860291,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":10860000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":38797044,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":38797044,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":38797044,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":9889000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":9889000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":9330021,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":9330000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-03-31","val":9330021,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":9330000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17012126,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":17012126,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":7682101,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":7682000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-04-01","end":"2013-06-30","val":7682101,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":7682000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":26962321,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":26962321,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":9950194,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":9950000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-07-01","end":"2013-09-30","val":9950194,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":9950000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":36564907,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":36564907,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":36564907,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":9603000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-10-01","end":"2013-12-31","val":9603000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":11665982,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":11666000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":11665982,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":11666000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23956655,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":23956655,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":12290671,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":12291000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-04-01","end":"2014-06-30","val":12290671,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":12291000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":36277249,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":36277249,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":12320595,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":12320000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-07-01","end":"2014-09-30","val":12320595,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":12320000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":48674784,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":48674784,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":48674784,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":12398000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-10-01","end":"2014-12-31","val":12398000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":11953635,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":11953000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-03-31","val":11953635,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":11953000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24424339,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":24424339,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":12470703,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":12471000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-04-01","end":"2015-06-30","val":12470703,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":12471000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":37386512,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":37386512,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":12962176,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":12962000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-07-01","end":"2015-09-30","val":12962176,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":12962000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":52473367,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":52473367,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":52473367,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":15087000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-10-01","end":"2015-12-31","val":15087000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":14872481,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":14873000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-03-31","val":14872481,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":14873000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":29375120,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":29375120,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":14502637,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":14503000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-04-01","end":"2016-06-30","val":14502637,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":14503000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":44114038,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":44114038,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":14738920,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":14739000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-07-01","end":"2016-09-30","val":14738920,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":14739000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":59215943,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":59215943,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":59216000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":15102000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-10-01","end":"2016-12-31","val":15102000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2016-12-18","end":"2017-03-17","val":15662000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-03-31","val":15662371,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":15662000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":15662371,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":31409820,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":31409820,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":15747451,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":15748000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":15747451,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":15748000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":46705724,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":46706000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":15295902,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":15297000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":15296000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":15296000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":65532000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":65532000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":65532000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":18826000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":18826000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":21542294,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":21541000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-03-31","val":21541000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":21541000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-03-31","val":21541000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":44298267,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":44296000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":22755976,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":22755000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-04-01","end":"2018-06-30","val":22755000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":22755000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-04-01","end":"2018-06-30","val":22755000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":67022000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":67020000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":22724000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":22724000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-07-01","end":"2018-09-30","val":22724000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":22724000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-07-01","end":"2018-09-30","val":22724000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":88063000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":88063000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":88063000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":21043000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-10-01","end":"2018-12-31","val":21043000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-10-01","end":"2018-12-31","val":21043000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":21332000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":21332000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-03-31","val":21332000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":21332000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-03-31","val":21332000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":42442000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":42442000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":21110000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":21110000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-04-01","end":"2019-06-30","val":21110000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":21110000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-04-01","end":"2019-06-30","val":21110000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":62437000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":62437000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":19995000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":19995000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-07-01","end":"2019-09-30","val":19995000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":19995000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-07-01","end":"2019-09-30","val":19995000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":82982000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":82982000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":82982000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":20545000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-10-01","end":"2019-12-31","val":20545000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-10-01","end":"2019-12-31","val":20545000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":15066000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":15066000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-03-31","val":15066000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":15066000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-03-31","val":15066000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":31012000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":31012000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":15946000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":15946000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-04-01","end":"2020-06-30","val":15946000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":15946000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-04-01","end":"2020-06-30","val":15946000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":54284000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":54284000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":23272000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":23272000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-07-01","end":"2020-09-30","val":23272000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":23272000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-07-01","end":"2020-09-30","val":23272000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":79483000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":79483000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":79483000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":25199000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-10-01","end":"2020-12-31","val":25199000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-10-01","end":"2020-12-31","val":25199000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":26798000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":26798000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-03-31","val":26798000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2021-01-01","end":"2021-03-31","val":26798000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-03-31","val":26798000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":54333000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":54333000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":27535000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":27535000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-04-01","end":"2021-06-30","val":27535000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":27535000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-04-01","end":"2021-06-30","val":27535000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":83852000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":83852000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":29519000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":29519000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-07-01","end":"2021-09-30","val":29519000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":29519000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-07-01","end":"2021-09-30","val":29519000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":111150000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":111150000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":111150000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":27298000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-10-01","end":"2021-12-31","val":27298000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-10-01","end":"2021-12-31","val":27298000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":20292000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":20296000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-03-31","val":20296000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":20296000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-03-31","val":20296000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":48946000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":48946000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":28650000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":28650000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-04-01","end":"2022-06-30","val":28650000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":28650000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-04-01","end":"2022-06-30","val":28650000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":79227000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":79227000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":30281000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":30281000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-07-01","end":"2022-09-30","val":30281000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":30281000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-07-01","end":"2022-09-30","val":30281000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":110526000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":110526000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":110526000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":31299000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-10-01","end":"2022-12-31","val":31299000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-10-01","end":"2022-12-31","val":31299000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":30781000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":30781000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-03-31","val":30781000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":30781000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-03-31","val":30781000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":60576000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":60576000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":29795000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":29795000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-04-01","end":"2023-06-30","val":29795000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":29795000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-04-01","end":"2023-06-30","val":29795000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":89734000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":89734000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":29158000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":29158000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-07-01","end":"2023-09-30","val":29158000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":29158000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-07-01","end":"2023-09-30","val":29158000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":118351000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":118351000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":118351000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":28617000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-10-01","end":"2023-12-31","val":28617000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-10-01","end":"2023-12-31","val":28617000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":28760000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":28760000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-03-31","val":28760000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":28760000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":56892000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":56892000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":28132000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":28132000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-04-01","end":"2024-06-30","val":28132000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":28132000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":87134000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":87134000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":30242000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":30242000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-07-01","end":"2024-09-30","val":30242000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":30242000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":117847000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":117847000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":30713000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-10-01","end":"2024-12-31","val":30713000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":31355000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":31355000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"start":"2025-01-01","end":"2025-03-31","val":31355000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":64217000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":32862000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":32862000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":98552000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":34335000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":34335000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":132120000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":33568000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":33560000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":23559638,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":13366391,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":7502475,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":20632415,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":7266750,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":27777744,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":27777744,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6880507,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":6880000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13847842,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":13847842,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":6967335,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":6967335,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":6967000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":23236279,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":23236279,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":9388437,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":9388437,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":9389000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":33218022,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":33218022,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":33218022,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":9982000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":9952553,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":9952000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":9952553,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":9952000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":19920469,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":19920469,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":9967915,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":9968000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":9967915,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":9968000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":30836497,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":30836497,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":10916027,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":10916000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":10916027,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":10916000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":41208258,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":41208258,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":41208258,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":10372000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":10372000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":9850413,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":9850000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-03-31","val":9850413,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":9850000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19780319,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":19780319,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":9929903,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":9930000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-04-01","end":"2013-06-30","val":9929903,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":9930000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":30183647,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":30183647,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":10403327,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":10403000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-07-01","end":"2013-09-30","val":10403327,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":10403000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":40217601,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":40217601,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":40217601,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":10034000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-10-01","end":"2013-12-31","val":10034000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":11810998,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":11811000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":11810998,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":11811000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24912624,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":24912624,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":13101624,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":13102000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-04-01","end":"2014-06-30","val":13101624,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":13102000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":38125207,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":38125207,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":13212584,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":13212000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-07-01","end":"2014-09-30","val":13212584,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":13212000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":51039142,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":51039142,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":51039142,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":12914000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-10-01","end":"2014-12-31","val":12914000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":12492122,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":12491000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-03-31","val":12492122,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":12491000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":25256964,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":25256964,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":12764841,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":12765000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-04-01","end":"2015-06-30","val":12764841,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":12765000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":38787802,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":38787802,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":13530841,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":13531000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-07-01","end":"2015-09-30","val":13530841,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":13531000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":54544261,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":54544261,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":54544261,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":15757000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-10-01","end":"2015-12-31","val":15757000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":15722481,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":15723000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-03-31","val":15722481,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":15723000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":31275120,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":31275120,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":15552637,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":15553000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-04-01","end":"2016-06-30","val":15552637,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":15553000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":46814038,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":46814038,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":15538920,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":15539000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-07-01","end":"2016-09-30","val":15538920,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":15539000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":62415943,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":62415943,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":62416000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":15602000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-10-01","end":"2016-12-31","val":15602000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2016-12-18","end":"2017-03-17","val":15969000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-03-31","val":15969203,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":15969000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":15969203,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":31866652,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":31866652,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":15897451,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":15898000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":15897451,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":15898000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":47823002,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":47823000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":15956349,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":15957000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":15956000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":15956000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":67848967,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":67849000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":67849000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":20026000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":20026000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":22506551,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":22505000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-03-31","val":22505000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":22505000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-03-31","val":22505000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":45843145,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":45841000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":23336597,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":23336000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-04-01","end":"2018-06-30","val":23336000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":23336000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-04-01","end":"2018-06-30","val":23336000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":69353000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":69351000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":23510000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":23510000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-07-01","end":"2018-09-30","val":23510000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":23510000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-07-01","end":"2018-09-30","val":23510000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":92006000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":92006000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":92006000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":22655000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-10-01","end":"2018-12-31","val":22655000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-10-01","end":"2018-12-31","val":22655000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":21722000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":21722000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-03-31","val":21722000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":21722000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-03-31","val":21722000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":43597000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":43597000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":21875000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":21875000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-04-01","end":"2019-06-30","val":21875000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":21875000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-04-01","end":"2019-06-30","val":21875000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":64738000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":64738000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":21141000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":21141000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-07-01","end":"2019-09-30","val":21141000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":21141000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-07-01","end":"2019-09-30","val":21141000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":85996000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":85996000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":85996000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":21258000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-10-01","end":"2019-12-31","val":21258000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-10-01","end":"2019-12-31","val":21258000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":21323000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":21323000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-03-31","val":21323000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":21323000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-03-31","val":21323000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":43740000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":43740000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":22417000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":22417000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-04-01","end":"2020-06-30","val":22417000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":22417000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-04-01","end":"2020-06-30","val":22417000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":67012000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":67012000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":23272000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":23272000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-07-01","end":"2020-09-30","val":23272000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":23272000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-07-01","end":"2020-09-30","val":23272000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":92211000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":92211000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":92211000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":25199000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-10-01","end":"2020-12-31","val":25199000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-10-01","end":"2020-12-31","val":25199000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":25095000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":25095000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-03-31","val":25095000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2021-01-01","end":"2021-03-31","val":25095000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-03-31","val":25095000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":49205000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":49205000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":24110000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":24110000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-04-01","end":"2021-06-30","val":24110000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":24110000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-04-01","end":"2021-06-30","val":24110000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":76339000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":76339000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":27134000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":27134000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-07-01","end":"2021-09-30","val":27134000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":27134000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-07-01","end":"2021-09-30","val":27134000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":100989000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":100989000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":100989000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":24650000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-10-01","end":"2021-12-31","val":24650000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-10-01","end":"2021-12-31","val":24650000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":23507000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":23511000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-03-31","val":23511000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":23511000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-03-31","val":23511000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":52752000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":52752000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":29241000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":29241000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-04-01","end":"2022-06-30","val":29241000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":29241000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-04-01","end":"2022-06-30","val":29241000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":84729000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":84729000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":31977000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":31977000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-07-01","end":"2022-09-30","val":31977000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":31977000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-07-01","end":"2022-09-30","val":31977000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":118015000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":118015000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":118015000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":33286000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-10-01","end":"2022-12-31","val":33286000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-10-01","end":"2022-12-31","val":33286000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":31595000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":31595000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-03-31","val":31595000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":31595000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-03-31","val":31595000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":61901000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":61901000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":30306000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":30306000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-04-01","end":"2023-06-30","val":30306000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":30306000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-04-01","end":"2023-06-30","val":30306000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":91410000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":91410000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":29509000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":29509000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-07-01","end":"2023-09-30","val":29509000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":29509000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-07-01","end":"2023-09-30","val":29509000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":120692000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":120692000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":120692000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":29282000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-10-01","end":"2023-12-31","val":29282000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-10-01","end":"2023-12-31","val":29282000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":28901000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":28901000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-03-31","val":28901000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":28901000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":58294000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":58294000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":29393000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":29393000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-04-01","end":"2024-06-30","val":29393000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":29393000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":88676000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":88676000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":30382000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":30382000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-07-01","end":"2024-09-30","val":30382000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":30382000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":120262000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":120262000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":31586000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-10-01","end":"2024-12-31","val":31586000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":31749000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":31749000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"start":"2025-01-01","end":"2025-03-31","val":31749000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":65100000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":33351000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":33351000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":99206000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":34106000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":34106000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":133254000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":34048000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":34482000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"InterestIncomeSecuritiesTaxable":{"label":"Interest Income, Securities, Operating, Taxable","description":"Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities subject to state, federal and other income tax.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":2557614,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3146187,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":3146187,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":735637,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1456843,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":721206,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2214227,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":757385,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3031381,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":3031381,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":3031381,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":798352,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":798352,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1573395,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1573395,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":775042,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":775042,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2295632,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2295632,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":722238,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":722238,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3001887,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":3001887,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":3002000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":865913,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":865913,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1824496,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":1824496,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":958583,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":958583,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2807329,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":2807000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":982833,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":983000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3894072,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":3894000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":3894000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1308951,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1309000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2839639,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":2839000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1530688,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1531000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4355000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":4355000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1516000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1516000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5948000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":5948000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":5948000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1653000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1653000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3254000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":3254000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1601000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1601000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4655000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":4655000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1401000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1401000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5886000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":5886000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":5886000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1308000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1308000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2411000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2411000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1103000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1103000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3308000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3308000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":897000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":897000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4228000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":4228000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":4228000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":918000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":918000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1961000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1961000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1043000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1043000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3069000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":3069000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1108000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1108000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4301000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":4301000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":4301000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1542000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":1542000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3764000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":3764000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":2222000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":2222000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6576000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":6576000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":2812000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":2812000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9647000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":9647000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":9647000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2998000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":2998000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5909000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":5909000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":2911000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":2911000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8772000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":8772000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":2863000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":2863000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11537000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":11537000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":11537000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2715000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":2715000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5382000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":5382000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":2667000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":2667000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7986000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":7986000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":2604000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":2604000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10618000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":10618000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2592000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":2592000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5115000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":2523000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7547000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":2432000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":10006000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2491000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"InterestIncomeSecuritiesTaxExempt":{"label":"Interest Income, Securities, Operating, Tax Exempt","description":"Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities exempt from state, federal and other income tax.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":502907,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":740333,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":740333,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":174484,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":355393,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":180909,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":537098,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":181705,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":712602,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":712602,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":712602,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":172732,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":172732,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":343525,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":343525,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":170794,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":170794,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":510493,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":510493,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":166968,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":166968,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":674695,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":674695,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":675000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":162721,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":162721,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":319017,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":319017,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":156297,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":156297,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":470807,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":471000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":151789,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":152000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":637189,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":637000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":637000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":186109,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":186000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":365221,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":365000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":179113,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":179000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":543000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":543000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":178000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":178000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":708000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":708000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":708000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":155000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":155000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":283000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":283000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":128000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":128000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":397000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":397000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":114000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":114000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":507000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":507000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":507000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":104000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":104000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":183000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":183000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":79000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":79000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":253000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":253000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":70000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":70000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":335000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":335000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":335000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":94000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":94000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":181000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":181000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":87000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":87000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":262000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":262000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":81000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":81000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":339000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":339000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":339000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":76000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":76000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":192000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":192000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":116000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":116000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":338000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":338000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":146000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":146000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":481000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":481000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":481000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":144000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":144000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":219000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":219000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":75000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":75000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":295000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":295000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":76000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":76000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":367000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":367000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":367000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":73000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":73000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":146000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":146000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":73000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":73000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":219000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":219000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":73000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":73000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":290000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":290000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":72000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":72000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":145000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":73000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":217000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":72000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":288000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":69000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6359280,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":5875911,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":5875911,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5169506,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":5169506,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":5169506,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5794525,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":5794525,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":5794525,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3377227,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":3377227,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":3377227,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3524374,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":3524374,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":3524374,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3844807,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":3844807,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":3844807,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5207346,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":5207346,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6548881,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":5207000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6549000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":6549000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":10391000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":10391000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":10391000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":16072000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":16072000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":16072000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11933000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":11933000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":11933000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6220000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":6220000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":6220000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7744000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":7744000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":7744000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5493000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15289000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":26344000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":41884000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":41884000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":41884000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14200000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":14200000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":29299000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":29299000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":46202000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":46202000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":62099000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":62099000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16370000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":16370000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":31715000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":44680000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":61640000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":13068000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"InterestReceivableAndOtherAssets":{"label":"Interest Receivable and Other Assets","description":"Amount of interest receivable and assets classified as other.","units":{"USD":[{"end":"2012-12-31","val":23891172,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":23891172,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-09-30","val":24688760,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":25984346,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":25984346,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":25984346,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":25984346,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":25984346,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":38009342,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":36558809,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":35847211,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":32862880,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":37451687,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":37451687,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":37451687,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":37451687,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":36433586,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":36659756,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":55682411,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":50329032,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":50329032,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":50329032,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":50329032,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":50329032,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":47983954,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":49494863,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":47810976,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":49242977,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":49242977,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":49242977,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":49242977,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":36480766,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":45203380,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":41536229,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":40433390,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":35852241,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":35852241,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":35852241,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":35852000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":35852000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":34092412,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":39056995,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":45341000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":43867000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":43867000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":43867000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":43867000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":43867000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":44991000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":45496000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":46798000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":41853000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":41853000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":41853000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":41853000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":41853000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":41007000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":45779000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":45836000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":40370000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":40370000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":40370000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":40370000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":40370000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":43688000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":40815000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":41983000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":40758000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":40758000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":40758000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":40758000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":40758000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":59008000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":62468000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":69283000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":73579000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":73579000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":73579000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":73579000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":73579000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":78228000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":85230000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":90383000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":83066000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":83066000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":83066000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":83066000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":83066000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":77429000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":78111000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":71916000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":79373000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":79373000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":79373000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":79373000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":79373000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":78542000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":73243000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":66639000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":63560000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":63560000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":64809000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"InterestReceivableCurrent":{"label":"Interest Receivable, Current","description":"Carrying amount as of the balance sheet date of current interest earned but not received. Also called accrued interest or accrued interest receivable. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":3063000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2708000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":2708000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2553000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":2553000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3179000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":3179000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3940000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":3940000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3897000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":3897000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6593000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":6593000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7017000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":7017000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6575000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":6575000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8635000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":8635000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6496000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":6496000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9520000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":9520000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11986000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":11986000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13314000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"}]}},"InterestReceivableNoncurrent":{"label":"Interest Receivable, Noncurrent","description":"Carrying amount as of the balance sheet date of noncurrent interest earned but not received. Also called accrued interest or accrued interest receivable.","units":{"USD":[{"end":"2019-12-31","val":894000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":894000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-06-30","val":821000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":695000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":744000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":688000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"InvestmentsFairValueDisclosure":{"label":"Investments, Fair Value Disclosure","description":"Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.","units":{"USD":[{"end":"2015-09-30","val":205371000,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2016-03-31","val":192678000,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":188860000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":184729000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":197092000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":205556000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":210698000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":215442000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13055000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12923000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12850000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10868000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10841000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"}]}},"LaborAndRelatedExpense":{"label":"Labor and Related Expense","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":10827537,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6883516,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":3871378,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":10707803,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":3824287,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":14505004,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":14505004,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3998408,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7913520,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":7913520,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":3915112,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":3915112,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":13128998,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":13128998,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":5215478,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":5215478,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":17821501,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":17821501,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":17821501,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4695709,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":4695709,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9522358,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":9522358,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":4826649,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":4826649,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":14569194,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":14569194,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":5046836,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":5046836,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":19687444,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":19687444,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":19687444,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5096218,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":5096218,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9976347,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":9976347,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":4880129,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":4880129,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":14993975,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":14993975,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":5017628,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":5017628,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":20329834,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":20329834,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":20329834,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6794808,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":6794808,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12507150,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":12507150,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":5712343,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":5712343,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":18292578,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":18292578,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":5785428,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":5785428,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":24386501,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":24386501,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":24386501,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5760787,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":5760787,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11823412,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":11823412,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":6062625,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":6062625,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":18091203,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":18091203,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":6267791,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":6267791,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":25035862,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":25035862,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":25035862,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7201036,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":7201036,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14121944,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":14121944,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":6920908,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":6920908,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":20845310,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":20845310,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":6723365,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":6723365,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":27633636,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":27633636,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":27634000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6775449,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":6775449,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13667861,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":13667861,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":6892412,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":6892412,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":20729750,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":20730000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":7061889,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":7062000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":28162089,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":28162000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":28162000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8941473,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":8941000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18163605,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":18164000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":9222132,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":9222000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":27492000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":27492000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":9328000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":9328000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":36796000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":36796000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":36796000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9098000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":9098000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18711000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":18711000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":9613000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":9613000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":28977000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":28977000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":10266000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":10266000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":38415000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":38415000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":38415000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9416000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":9416000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18778000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":18778000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":9362000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":9362000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":28518000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":28518000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":9740000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":9740000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":37935000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":37935000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":37935000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9664000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":9664000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19351000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":19351000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":9687000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":9687000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":29160000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":29160000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":9809000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":9809000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":39151000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":39151000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":39151000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10159000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":10159000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22742000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":22742000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":12583000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":12583000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":34870000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":34870000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":12128000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":12128000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":47750000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":47750000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":47750000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12439000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":12439000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":25040000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":25040000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":12601000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":12601000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":37532000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":37532000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":12492000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":12492000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":48933000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":48933000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":48933000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12170000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":12170000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":24958000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":24958000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":12788000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":12788000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":38016000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":38016000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":13058000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":13058000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":51330000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":51330000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12652000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":12652000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25974000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":13322000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":39505000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":13531000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":53479000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":13714000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-12-31","val":568893150,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":568893150,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":568893149,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":583643151,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":839106454,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":829504304,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":829504304,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":829504304,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":829504304,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":829504303,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":841833024,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":849484204,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":834099339,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":821352404,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":821352404,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":821352404,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":821352404,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":821352404,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":833907415,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":833604712,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":821675683,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":842331429,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":842331429,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":842331429,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":842331429,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":842331429,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1094797016,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1110933555,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1108628085,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1067270854,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1067270854,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1067270854,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1067270854,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1067270854,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1077073378,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1075904319,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1395624376,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1386865246,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":1386865246,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1386865246,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1386865246,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1386865246,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1374957436,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1371481460,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1372180271,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1376889009,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":1376889009,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1376889009,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":1376889009,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1376889009,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1398777324,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1385241639,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1394736706,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1950250112,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1950250112,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":1950250112,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1950250000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1950250000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1923764805,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1870615047,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1844842000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1849618000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":1849618000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1849618000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1849618000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1849618000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1893740000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1906892000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1903363000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1884136000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":1884136000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1884136000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1884136000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1884136000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1937104000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2327570000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2265876000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2270008000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":2270008000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2270008000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2270008000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2270008000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2378907000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2426944000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2419317000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2586341000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":2586341000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":2586341000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2586341000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":2586341000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2994724000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3033092000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2851010000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2898326000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":2898326000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":2898326000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":2898326000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":2898326000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2921870000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2944036000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2972397000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2952678000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":2952678000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":2952678000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":2952678000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":2952678000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2985319000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3035051000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3048537000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3047580000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":3047580000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":3047580000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":3047580000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":3047580000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3082622000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3082637000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3071030000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3057532000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":3057532000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3110233000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":700423092,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":700423092,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":700423092,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":717400147,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":972173403,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":963789138,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":963789138,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":963789138,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":963789138,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":963789138,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":979554116,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":988515502,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":974310298,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":962926264,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":962926264,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":962926264,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":962926264,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":962926264,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":977025371,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":971763846,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":961896362,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":984240958,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":984240958,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":984240958,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":984240958,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":984240958,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1239172263,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1259009295,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1259746085,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1221414610,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1221414610,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1221414610,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1221414610,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1221414610,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1233855857,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1234806633,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1557910482,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1551911600,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":1551911600,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1551911600,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1551911600,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1551911600,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1544121204,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1545048887,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1549541889,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1556732033,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":1556732033,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1556732033,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":1556732033,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1556732033,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1583497020,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1574180504,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1587361632,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2228120838,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":2228120838,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":2228120838,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":2228121000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":2228121000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2206854032,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2159975927,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2140530000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2153658000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":2153658000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":2153658000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2153658000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2153658000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2202675000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2220386000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2218040000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2200465000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":2200465000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2200465000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2200465000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2200465000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2248601000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2636896000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2579200000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2591850000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":2591850000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2591850000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2591850000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2591850000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2707517000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2764756000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2763466000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2938244000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":2938244000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":2938244000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2938244000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":2938244000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3332228000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3362216000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3167666000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3228280000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":3228280000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":3228280000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":3228280000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":3228280000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3266970000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3290153000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3317729000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3320122000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":3320122000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":3320122000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":3320122000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":3320122000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3357604000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3410881000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3441990000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3443668000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":3443668000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":3443668000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":3443668000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":3443668000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3485453000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3491455000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3494074000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3492626000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":3492626000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3554643000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"LiabilitiesFairValueDisclosureNonrecurring":{"label":"Liabilities, Fair Value Disclosure, Nonrecurring (Deprecated 2018-01-31)","description":"Aggregation of the liabilities reported on the balance sheet measured at fair value on a nonrecurring basis by the entity.","units":{"USD":[{"end":"2011-12-31","val":163157000,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":163157000,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":163157000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":119456000,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":133702000,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":100205000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":100205000,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":100205000,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":100205000,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":100205000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":62155000,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":47610000,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":42437000,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":39010000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":39010000,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":39010000,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":39010000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":39010000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":109704000,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":103555000,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":94968000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":89549000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":89549000,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":89549000,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":84957000,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":80614000,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"}]}},"LifeInsuranceCorporateOrBankOwnedChangeInValue":{"label":"Life Insurance, Corporate or Bank Owned, Change in Value","description":"The change in cash surrender or contract value during the period which adjusted the amount of premiums paid in determining the expense or income recognized under the contract for the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":292125,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":609964,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":771504,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":930000,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":930000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":145419,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":292356,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":292356,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":435968,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":435968,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":578529,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":578529,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":578529,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":131279,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":131279,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":262206,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":262206,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":386772,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":386772,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":515260,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":515260,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":515260,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":119551,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":119551,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":237102,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":237102,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":351574,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":351574,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":464170,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":464170,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":464170,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":110641,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":110641,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":225834,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":225834,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":342347,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":342347,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":458163,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":458163,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":458163,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":132359,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":132359,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":256467,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":256467,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":380410,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":380410,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":503790,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":503790,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":503790,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":120713,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":120713,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":200567,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":200567,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":361298,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":361298,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":482653,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":482653,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":483000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":118716,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":118716,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":240365,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":240365,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":360874,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":361000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":493598,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":494000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":494000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":160619,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":161000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":324229,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":324000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":490000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":490000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":656000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":656000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":656000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":165000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":165000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":367000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":367000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":636000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":636000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":874000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":874000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":874000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":259000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":259000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":487000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":487000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":718000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":718000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":948000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":948000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":948000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":225000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":225000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":446000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":446000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":667000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":667000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":886000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":886000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":886000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":214000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":214000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":427000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":427000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":658000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":658000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":915000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":915000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":915000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":253000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":253000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":513000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":513000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":778000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":778000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":1045000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":1045000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":1045000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":266000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":266000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":537000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":537000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":818000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":818000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":1100000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":1100000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":278000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":278000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":560000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":848000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":1136000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":285000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"LitigationSettlementAmount":{"label":"Litigation Settlement, Amount (Deprecated 2017-01-31)","description":"Amount of judgment or settlement awarded to (against) the entity in respect of litigation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":525000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"}]}},"LitigationSettlementGross":{"label":"Litigation Settlement, Gross (Deprecated 2013-01-31)","description":"This element represents the gross amount awarded, to be received by, or to be remitted to the entity in settlement of litigation occurring during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":525000,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":525000,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":525000,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":525000,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":525000,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":525000,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":525000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":525000,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"}]}},"LoansAndLeasesReceivableAllowance":{"label":"Loans and Leases Receivable, Allowance","description":"Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2010-12-31","val":3919745,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":3919745,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":3919745,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4057044,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4529834,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5104363,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":5104363,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":5104363,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":5104363,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":5104363,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5813095,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5314386,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4906292,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5319235,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":5319235,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":5319235,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":5319235,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":5319235,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5674179,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6093556,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6462841,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6918009,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":6918009,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":6918009,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":6918009,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":6918009,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7104476,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7757944,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7418243,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7759500,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":7759500,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":7759500,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":7759500,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":7759500,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8271676,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8465718,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8931507,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9547487,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":9547487,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":9547487,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":9547487,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":9547487,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10397231,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11446976,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12193181,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12510708,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":12510708,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":12510708,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":12510708,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":12510708,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12917650,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13009695,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13423922,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14807278,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":14807278,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":14807278,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":14807000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":14807000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14268843,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14972574,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15743000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16348000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":16348000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":16348000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":16348000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":16348000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16570000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17239000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17598000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17868000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"}]}},"LoansAndLeasesReceivableAllowanceCovered":{"label":"Loans and Leases Receivable, Allowance, Covered","description":"Amount of allowance for loan and lease losses covered by loss sharing agreements.","units":{"USD":[{"end":"2015-03-31","val":4900000,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4200000,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"}]}},"LoansAndLeasesReceivableGrossCarryingAmount":{"label":"Loans and Leases Receivable, Gross","description":"Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2011-12-31","val":599928000,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":599928000,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":599928000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":627366000,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":615432000,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":622070000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":622070000,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":622070000,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":673128000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":631836000,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":643504000,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-12-31","val":707456000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":707456000,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":707456000,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":707456000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":880082000,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":907613000,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":907364000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"}]}},"LoansAndLeasesReceivableGrossCarryingAmountCovered":{"label":"Loans and Leases Receivable, Gross, Carrying Amount, Covered","description":"Aggregate gross carrying amount of loans and leases receivable covered by loss sharing agreements.","units":{"USD":[{"end":"2012-12-31","val":45764397,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":45764397,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":45764397,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":45764397,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":41533637,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":27350973,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23723936,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21673808,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":21673808,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":21673808,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":21673808,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":21673808,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18579128,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19335355,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18492286,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18581589,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"}]}},"LoansAndLeasesReceivableImpairedCommitmentToLend":{"label":"Financing Receivable, Troubled Debt Restructuring, Commitment to Lend","description":"Amount of unfunded portion of contractual agreement to lend funds to borrower for financing receivable modified as troubled debt restructuring.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":0,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":0,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"}]}},"LoansAndLeasesReceivableNetOfDeferredIncome":{"label":"Loans and Leases Receivable, Net of Deferred Income","description":"Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2010-12-31","val":439911259,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":439911259,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":439911259,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":449540980,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":653635610,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":666371487,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":666371487,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":666371487,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":666371487,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":666371487,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":678650568,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":679771605,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":670658203,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":673128334,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":673128334,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":673128334,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":627363937,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":678578171,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":675919047,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-12-31","val":685782309,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":685782309,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":685782309,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":685782309,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":685782309,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":861503175,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":888277680,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":888872055,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":890386282,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2018-12-31","val":1649754000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1649754000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1649754000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1648968000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1692948000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1707442000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1714361000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1714361000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1714361000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1739142000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1965925000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1955297000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"LoansAndLeasesReceivableNetReportedAmount":{"label":"Loans and Leases Receivable, Net Amount","description":"Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.","units":{"USD":[{"end":"2010-12-31","val":435991514,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2010-12-31","val":435991514,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":435991514,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":445483936,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":649105776,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":661267124,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":661267124,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":661267124,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":661267124,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":661267124,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2012-03-31","val":672837473,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":674457219,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":665751911,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":667809099,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q4I"},{"end":"2012-12-31","val":667809099,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":667809099,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2013-03-31","val":672903992,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":669825491,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"}]}},"LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered":{"label":"Loans and Leases Receivable, Net Reported Amount, Covered and Not Covered","description":"Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums over and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2012-12-31","val":667809099,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":667809099,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-09-30","val":674411540,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":700538108,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":700538108,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":700538108,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":700538108,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":700538108,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":872977827,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":899855091,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":899946098,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":901208371,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":901208371,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":901208371,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":901208371,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":901208371,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":913817015,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":907086441,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1198777993,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1214818429,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":1214818429,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1214818429,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1214818429,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1214818429,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1207662007,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1206883331,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1221176553,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1215322601,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":1215322601,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1215322601,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":1215322601,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1215322601,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1214010024,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1205753076,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1213969141,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1642987473,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1642987473,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":1642987473,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1642988000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1642988000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1627001331,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1610706443,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1617276000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1633406000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":1633406000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1633406000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1633406000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1633406000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1632398000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1675709000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1689844000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1696493000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"}]}},"LoansAndLeasesReceivableRelatedParties":{"label":"Loans and Leases Receivable, Related Parties","description":"For an unclassified balance sheet, reflects the carrying amount of unpaid loan amounts due from related parties at the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":7986000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7858000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":7858000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7277000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":7277000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7279000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":7279000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7590000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":7590000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1491000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":1491000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5659000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":5659000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6959000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":6959000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6215000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":6215000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":6215000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8355000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":8355000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":8355000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9727000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":9727000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2021-12-31","val":9727000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10717000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":10717000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2022-12-31","val":10717000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12143000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":12143000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2023-12-31","val":12143000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11337000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":11337000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10152000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"LoansAndLeasesReceivableRelatedPartiesAdditions":{"label":"Loans and Leases Receivable, Related Parties, Additions","description":"Reflects the amount of new advances made to related parties in the form of loan and lease receivables.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3495000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1700000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2026000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2365000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1198000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4539000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1974000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":654000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2694000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1185000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1954000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1954000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2760000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":2760000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2361000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":2361000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":498000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":498000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1017000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"LoansAndLeasesReceivableRelatedPartiesCollections":{"label":"Loans and Leases Receivable, Related Parties, Collections (Deprecated 2016-01-31)","description":"Reflects the amount of collections received from related parties to reduce the carrying amounts of loans and leases receivable due from them.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3623000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2281000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2024000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2054000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"LoansAndLeasesReceivableRelatedPartiesProceeds":{"label":"Loans and Leases Receivable, Related Parties, Proceeds","description":"Amount of cash inflow from related parties which reduce the amount of loans and leases receivable due from related parties.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":7297000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":371000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":674000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1398000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":554000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":851000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2784000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2784000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1770000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":1770000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":935000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":935000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1752000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":1752000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2202000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"LoansHeldForSaleMortgages":{"label":"Disposal Group, Including Discontinued Operation, Mortgage Loans (Deprecated 2015-01-31)","description":"Amount classified as mortgage loans attributable to disposal group held for sale or disposed of. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.","units":{"USD":[{"end":"2010-12-31","val":2436986,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":2436986,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":2436986,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2773616,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8928396,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1672597,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":1672597,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":1672597,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1672597,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1672597,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1794119,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4832498,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5572587,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5627104,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":5627104,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":5627104,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":5627104,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":5627104,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4373926,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4229298,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1711585,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1951345,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1951345,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1951345,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1951345,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1951345,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5465256,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5700222,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7397081,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4516835,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":4516835,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5622509,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"}]}},"LoansReceivableHeldForSaleAmount":{"label":"Financing Receivable, Held-for-Sale","description":"Amount, before valuation allowance, of financing receivable classified as held-for-sale.","units":{"USD":[{"end":"2019-12-31","val":6990000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":6990000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":6990000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9753000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13359000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21045000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9559000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":9559000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":9559000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5304000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3752000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3476000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1104000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":1104000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1104000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4187000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1444000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":169000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":98000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":98000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":98000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":98000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":473000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":538000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":467000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":361000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":361000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":361000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":361000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":361000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":646000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":242000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":832000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":832000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":832000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":832000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":832000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1855000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1305000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1932000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1558000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":1558000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1558000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"LoansReceivableHeldForSaleNetNotPartOfDisposalGroup":{"label":"Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance","description":"Amount, after valuation allowance, of financing receivable held for sale and not part of disposal group. Excludes loan covered under loss sharing agreement and loan classified as investment in debt security.","units":{"USD":[{"end":"2018-12-31","val":2086000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6990000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":6990000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9559000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":9559000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1104000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1104000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":98000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"}]}},"LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage":{"label":"Loans Receivable Held-for-sale, Net, Not Part of Disposal Group, Mortgage (Deprecated 2019-01-31)","description":"Amount, after allowance for bad debt, of mortgage loan receivables held-for-sale that are not part of a disposal group. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.","units":{"USD":[{"end":"2014-12-31","val":4516835,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":4516835,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":4516835,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-06-30","val":6696133,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7170285,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5651250,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":5651250,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":5651250,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":5651250,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":5651250,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11504158,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11616730,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10643389,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4156186,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":4156186,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":4156186,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":4156186,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":4156186,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5292439,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4297920,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5617481,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5873132,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":5873132,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":5873132,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":5873000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":5873000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1310991,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9710992,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3470000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2086000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":2086000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":2086000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2086000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1986000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4501000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6909000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"}]}},"LossOnSaleOfInvestments":{"label":"Loss on Sale of Investments","description":"The difference between the carrying value and the sale price of an investment. A loss would be recognized when the sale price of the investment is less than the carrying value of the investment. This element refers to the Loss included in earnings and not to the cash proceeds of the sale.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":409000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":8000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":8000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5200,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":5200,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":347000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":347000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":347000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3"}]}},"MarketingAndAdvertisingExpense":{"label":"Marketing and Advertising Expense","description":"The total expense recognized in the period for promotion, public relations, and brand or product advertising.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":633530,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":403937,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":202201,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":588116,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":184179,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":826616,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":826616,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":161050,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":376195,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":376195,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":215145,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":215145,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":667824,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":667824,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":291628,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":291628,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":980557,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":980557,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":980557,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":151474,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":151474,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":336364,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":336364,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":184890,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":184890,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":538764,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":538764,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":202400,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":202400,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":743814,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":743814,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":743814,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":239195,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":239195,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":411523,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":411523,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":172327,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":172327,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":563793,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":563793,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":152270,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":152270,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":766388,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":766388,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":766388,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":207241,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":207241,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":451459,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":451459,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":244218,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":244218,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":695823,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":695823,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":244364,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":244364,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":919483,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":919483,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":919483,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":110328,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":110328,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":222982,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":222982,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":112654,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":112654,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":352179,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":352179,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":129197,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":129197,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":486341,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":486341,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":486341,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":257664,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":257664,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":456015,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":456015,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":198351,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":198351,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":649498,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":649498,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":193483,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":193483,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1062935,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1062935,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1063000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":226596,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":226596,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":514403,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":514403,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":287807,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":287807,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":801743,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":802000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":287340,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":287000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1007639,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1008000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1188000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":259555,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":281000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":565989,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":610000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":306434,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":329000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":852000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":939000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":286000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":329000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1162000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1309000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1309000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":271000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":271000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":579000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":579000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":308000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":308000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":997000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":997000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":418000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":418000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1576000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":1576000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":1576000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":298000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":298000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":458000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":458000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":160000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":160000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":746000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":746000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":288000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":288000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1132000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1132000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1132000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":171000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":171000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":439000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":439000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":268000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":268000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":838000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":838000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":399000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":399000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1871000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1871000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":1871000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":407000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":407000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1055000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1055000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":648000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":648000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1713000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1713000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":658000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":658000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2263000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":2263000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":2263000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":307000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":307000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":749000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":749000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":442000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":442000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1387000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":1387000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":638000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":638000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2146000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":2146000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":2146000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":466000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":466000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":951000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":951000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":485000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":485000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1333000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":1333000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":382000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":382000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":429000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":429000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":890000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":461000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1405000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":515000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1965000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":494000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"MortgageLoansInProcessOfForeclosureAmount":{"label":"Mortgage Loans in Process of Foreclosure, Amount","description":"Recorded investment of consumer mortgage loan receivables secured by residential real estate properties for which formal foreclosure proceedings are in process.","units":{"USD":[{"end":"2019-12-31","val":723000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":446000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":446000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":446000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":446000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":446000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":172000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":385000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1377000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":505000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":505000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":505000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":505000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":505000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":590000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":342000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":314000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":179000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":179000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":179000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":179000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":179000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":180000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":351000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":114000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":517000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":517000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":517000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":517000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":517000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":809000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2863000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4862000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4472000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":4472000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":4472000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":4472000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":4472000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1843000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":942000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1201000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3425000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":3425000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3645000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"MortgageLoansOnRealEstate":{"label":"SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate","description":"Amount of investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.","units":{"USD":[{"end":"2010-12-31","val":31159000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":136525000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":136525000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":133107000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":133107000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":119922000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":119922000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":103447000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":103447000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":226379000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":226379000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":188103000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":188103000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":164322000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":164322000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":139303000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":139303000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":118818000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":118818000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":80898000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":80898000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":56396000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":56396000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":44675000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":44675000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":39003000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":39003000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":33496000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":33496000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":28538000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-16280428,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-50174087,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-56208397,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-55283944,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-55283944,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2304631,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12136753,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":12136753,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":35137906,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":35137906,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":25434285,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":25434285,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":25434285,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12641393,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":12641393,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9148098,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":9148098,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":474405,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":474405,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-11411801,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-11411801,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12447274,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6897883,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-6912797,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":14697438,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":-4471000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":8645799,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":15491000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":17676000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":17676000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-29243000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-82247428,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-82248000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-111533000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-111533000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-113243000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-113243000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-113243000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":38521000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":38521000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":42253000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":42253000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":31377000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":31377000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":8620000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":8620000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":8620000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":42849000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":42848000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":427898000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":427898000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":359743000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":359742000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":359111000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":359111000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":359111000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":110854000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":110854000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":149024000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":149024000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":135040000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":135040000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":302846000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":302846000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":302846000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":46444000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":46444000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":73617000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":73617000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-114400000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-114400000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-69889000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-69889000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-69889000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22896000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":22896000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":40288000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":40288000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":61490000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":61490000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":41329000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":41329000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":41329000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":30051000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":30051000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":70311000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":70311000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":77202000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":77202000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":81092000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":81092000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":24358000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":24358000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":21586000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":2085000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":-8574000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":48488000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-11411801,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12447274,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6897883,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-6912797,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":14697438,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":14697438,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1731437,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-1731437,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13714877,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":13714877,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":8064270,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":8064270,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-29664232,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-29664232,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":-29664232,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9641691,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":9641691,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7581603,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":7581603,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":27474532,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":27474532,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":21487487,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":21487487,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":21487487,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-13043683,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-13043683,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-9951098,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-9833610,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-10901615,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-10784124,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-4470502,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-4470502,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":23064520,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":23064520,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8645799,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":15491712,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":17677049,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-29242762,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":17396172,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":36474104,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":54519820,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":66625457,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":66625457,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-15857207,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-37347755,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-35574877,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-48256868,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-45742630,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-46516301,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-46516301,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-48156567,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-16789250,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-17375285,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3311134,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":2348681,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":6754796,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":5448327,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":9548360,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":7840498,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-8022742,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2904249,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-14606558,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":-42873300,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":-11500000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":345846,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-14975000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":78675000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":78675000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-16804000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4935371,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-4935000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-9366000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-9366000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-24685000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-24685000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-24685000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5817000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-5817000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-53635000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-53635000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-60742000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-60742000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-72329000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-72329000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-72329000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-26517000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-26517000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-246340000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-246340000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-231863000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-231863000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-260036000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-260036000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-260036000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-27289000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-27289000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24476000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":24476000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":46780000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":46780000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":54930000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":54930000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":54930000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-101395000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-101395000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-250585000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-250585000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-373162000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-373162000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-495352000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-495352000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-495352000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-12928000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-12928000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-48894000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-48894000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-95540000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-95540000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":-94255000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-94255000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-94255000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-25730000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-25730000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-57973000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-57973000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":-60055000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":-60055000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":-107106000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-107106000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-24820000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":-24820000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-28864000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":45877000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":-2877000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":16575000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":7840498,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-8022742,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2904249,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-14606558,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-42873300,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-42873300,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":25787826,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":25787826,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1099320,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-1099320,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-8346736,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-8346736,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-1796956,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-1796956,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":-1796956,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-12108716,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-12108716,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-15129691,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-15129691,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-62153074,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-62153074,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-61933183,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-61933183,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-61933183,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4405096,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":4405096,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12635519,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":12635519,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":228350,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":228350,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-11500041,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-11500041,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-6789004,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-6789004,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":345846,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-14975599,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":78674762,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-16804446,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4443605,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":9966921,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-249243,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-80472,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-80472,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3658123,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9828432,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":8055554,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":9065037,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":6862940,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":15383886,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":15880816,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":17521082,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6676085,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":7262120,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7479785,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":8442238,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":13309064,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":14615533,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":9633369,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":11341231,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4307681,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8424884,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":17933023,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":21275396,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":20488000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":13396022,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":21795000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":24752000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":24752000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19771000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17254199,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":17254000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":32205000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":32205000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":47128000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":47128000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":47128000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11464000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":11464000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":23089000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":23089000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":31036000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":31036000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":43938000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":43938000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":43938000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7923000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":7924000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12850000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":12850000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":18109000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":18110000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":49030000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":49030000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":49030000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11183000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":11183000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":31751000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":31751000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":43922000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":43922000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":55715000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":55715000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":55715000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1527000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":1527000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19676000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":19676000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":36675000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":36675000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":51199000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":51199000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":51199000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9802000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":9802000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":18078000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":18078000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":31169000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":31169000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":41356000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":41356000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":41356000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10323000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":10323000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":25293000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":25293000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":42899000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":42899000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":48731000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":48731000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12576000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":12576000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":21325000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":42814000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":54508000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":16816000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":11341231,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4307681,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8424884,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":17933023,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":21275396,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":21275396,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":525729,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":525729,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11071835,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":11071835,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":22264256,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":22264256,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":27900195,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":27900195,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":27900195,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3564976,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":3564976,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8697943,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":8697943,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":29139514,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":29139514,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":36165388,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":36165388,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":36165388,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1801257,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1801257,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-628748,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-746236,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":9828746,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":9711255,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":20487685,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":20487685,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6788468,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":6788468,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13396022,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":21794700,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":24751277,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19771078,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4679601,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2312209,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1466794,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3223203,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":910993,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4688124,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":4688124,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":794684,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":795000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2062131,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2062131,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1267447,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1267447,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1268000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2985530,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":2985530,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":923399,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":923399,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":923000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5119781,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":5119781,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":5119781,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":2134000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":2060457,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":2060000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":2060457,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":2060000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3813133,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":3813133,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1752675,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1753000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":1752675,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1753000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6865462,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":6865462,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":3052330,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":3052000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":3052330,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":3052000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9189871,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":9189871,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":9189871,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":2325000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":2325000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1861934,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1861000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-03-31","val":1861934,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1861000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3105525,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":3105525,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1243591,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1243000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-04-01","end":"2013-06-30","val":1243591,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1243000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5588272,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":5588272,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2482747,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":2483000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-07-01","end":"2013-09-30","val":2482747,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2483000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7293922,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":7293922,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":7293922,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1707000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-10-01","end":"2013-12-31","val":1707000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1433456,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1434000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":1433456,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":1434000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4186081,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":4186081,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2752625,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":2753000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-04-01","end":"2014-06-30","val":2752625,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2753000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7062598,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":7062598,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":2876517,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":2876000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-07-01","end":"2014-09-30","val":2876517,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":2876000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9871587,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":9871587,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":9871587,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2809000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-10-01","end":"2014-12-31","val":2809000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":2847764,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2848000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-03-31","val":2847764,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":2848000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5687601,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":5687601,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":2839837,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":2841000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-04-01","end":"2015-06-30","val":2839837,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":2841000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8587009,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":8587009,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":2899409,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2898000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-07-01","end":"2015-09-30","val":2899409,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":2898000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":12549901,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":12549901,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":12549901,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":3963000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-10-01","end":"2015-12-31","val":3963000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":3349678,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":3350000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-03-31","val":3349678,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":3350000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7366173,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":7366173,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":4016494,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":4016000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-04-01","end":"2016-06-30","val":4016494,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":4016000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":11726282,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":11726282,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":4360109,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":4360000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-07-01","end":"2016-09-30","val":4360109,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":4360000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":16008336,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":16008336,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":16008000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":4282000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-10-01","end":"2016-12-31","val":4282000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2016-12-18","end":"2017-03-17","val":5005000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-03-31","val":5005701,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":5005000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":5005701,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9491498,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":9491498,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":4485797,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":4486000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":4485797,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":4486000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":13581550,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":13582000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":4090053,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":4090000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":4090000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":4091000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":16823986,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":16824000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":16824000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":3242000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":3242000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":7463547,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":7463000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-03-31","val":7463000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":7463000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-03-31","val":7463000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15239297,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":15239000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":7775750,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":7776000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-04-01","end":"2018-06-30","val":7776000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":7776000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-04-01","end":"2018-06-30","val":7776000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":23501000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":23501000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":8262000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":8262000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-07-01","end":"2018-09-30","val":8262000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":8262000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-07-01","end":"2018-09-30","val":8262000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":31590000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":31590000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":31590000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":8089000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-10-01","end":"2018-12-31","val":8089000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-10-01","end":"2018-12-31","val":8089000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":7890000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":7890000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-03-31","val":7890000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":7890000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-03-31","val":7890000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14470000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":14470000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":6580000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":6580000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-04-01","end":"2019-06-30","val":6580000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":6580000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-04-01","end":"2019-06-30","val":6580000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":21326000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":21326000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":6856000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":6856000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-07-01","end":"2019-09-30","val":6856000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":6856000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-07-01","end":"2019-09-30","val":6856000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":27932000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":27932000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":27932000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":6606000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-10-01","end":"2019-12-31","val":6606000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-10-01","end":"2019-12-31","val":6606000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":1905000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2482000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-03-31","val":2482000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2482000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-03-31","val":2482000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4398000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":5403000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2493000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":2921000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-04-01","end":"2020-06-30","val":2921000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2921000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-04-01","end":"2020-06-30","val":2921000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13180000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":14185000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":8782000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":8782000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-07-01","end":"2020-09-30","val":8782000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":8782000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-07-01","end":"2020-09-30","val":8782000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":24765000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":24765000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":24765000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":10580000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-10-01","end":"2020-12-31","val":10580000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-10-01","end":"2020-12-31","val":10580000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":11928000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":11928000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-03-31","val":11928000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2021-01-01","end":"2021-03-31","val":11928000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-03-31","val":11928000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":23324000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":23324000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":11396000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":11396000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-04-01","end":"2021-06-30","val":11396000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":11396000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-04-01","end":"2021-06-30","val":11396000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":38383000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":38383000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":15059000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":15059000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-07-01","end":"2021-09-30","val":15059000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":15059000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-07-01","end":"2021-09-30","val":15059000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":48621000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":48621000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":48621000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":10238000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-10-01","end":"2021-12-31","val":10238000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-10-01","end":"2021-12-31","val":10238000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":4401000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":4401000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-03-31","val":4401000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":4401000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-03-31","val":4401000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12862000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":12862000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":8461000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":8461000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-04-01","end":"2022-06-30","val":8461000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":8461000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-04-01","end":"2022-06-30","val":8461000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":23296000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":23296000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":10434000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":10434000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-07-01","end":"2022-09-30","val":10434000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":10434000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-07-01","end":"2022-09-30","val":10434000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":34072000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":34072000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":34072000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":10776000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-10-01","end":"2022-12-31","val":10776000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-10-01","end":"2022-12-31","val":10776000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":11320000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":11320000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-03-31","val":11320000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":11320000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-03-31","val":11320000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21101000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":21101000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":9781000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":9781000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-04-01","end":"2023-06-30","val":9781000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":9781000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-04-01","end":"2023-06-30","val":9781000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":30855000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":30855000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":9754000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":9754000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-07-01","end":"2023-09-30","val":9754000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":9754000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-07-01","end":"2023-09-30","val":9754000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":40240000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":40240000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":40240000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":9385000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-10-01","end":"2023-12-31","val":9385000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-10-01","end":"2023-12-31","val":9385000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":9199000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":9199000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-03-31","val":9199000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":9199000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17317000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":17317000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":8118000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":8118000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-04-01","end":"2024-06-30","val":8118000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":8118000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":26754000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":26754000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":9437000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":9437000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-07-01","end":"2024-09-30","val":9437000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":9437000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":36427000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":36427000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":9673000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-10-01","end":"2024-12-31","val":9673000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":10964000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":10964000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"start":"2025-01-01","end":"2025-03-31","val":10964000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22294000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":11330000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":11330000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":34651000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":12357000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":12357000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":46062000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":11411000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":11360000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Value of Assets Acquired","description":"\"The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":298929990,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":298929990,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":351138388,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":351138388,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":351138388,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":592895595,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":592896000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":592896000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"}]}},"NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed","description":"\"The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":264457929,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":264457929,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":291313436,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":291313436,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":291313436,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":559201771,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":559202000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":559202000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"}]}},"NoninterestBearingDepositLiabilities":{"label":"Noninterest-bearing Deposit Liabilities","description":"The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity.","units":{"USD":[{"end":"2010-12-31","val":100578700,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":100578700,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":100578700,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":102662633,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":123544661,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":127827509,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":127827509,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":127827509,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":127827509,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":127827509,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":135599674,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":151769758,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":161118912,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":152461606,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":152461606,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":152461606,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":152461606,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":152461606,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":172536745,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":180375943,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":171915471,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":174475044,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":174475044,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":174475044,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":174475044,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":174475044,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":253865686,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":248540569,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":249312411,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":267660145,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":267660145,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":267660145,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":267660145,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":267660145,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":276319489,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":266204295,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":279573153,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":296616693,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":296616693,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":296616693,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":296616693,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":296616693,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":292410344,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":289309593,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":289835449,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":296519496,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":296519496,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":296519496,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":296519496,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":296519496,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":297100790,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":306674160,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":272476799,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":461999611,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":461999611,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":461999611,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":461999000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":461999000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":456353415,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":455676218,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":447422000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":438146000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":438146000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":438146000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":438146000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":438146000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":442940000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":449402000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":446742000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":437828000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":437828000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":437828000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":437828000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":437828000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":455512000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":647789000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":629345000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":615700000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":615700000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":615700000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":615700000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":615700000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":687254000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":715167000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":728352000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":766385000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":766385000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":766385000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":766385000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":766385000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":913137000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":938531000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":921089000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":904301000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":904301000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":904301000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":904301000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":904301000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":854736000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":816555000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":785448000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":744424000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":744424000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":744424000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":744424000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":744424000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":742177000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":746504000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":740854000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":733073000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":733073000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":733073000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":733073000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":733073000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":754955000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":796844000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":801974000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":792951000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":792951000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":830030000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"NoninterestBearingDepositLiabilitiesDomestic":{"label":"Noninterest-bearing Deposit Liabilities, Domestic","description":"Amount of domestic noninterest-bearing deposits held by the entity, which may include demand deposits, checking, brokered and retail deposits.","units":{"USD":[{"end":"2012-12-31","val":152462000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":174475000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":174475000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":267660000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":267660000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":296617000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":296617000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":296519000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":296519000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":461999000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":461999000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":438146000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":438146000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":437828000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":437828000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":615700000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":615700000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":766385000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":766385000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":904301000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":904301000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":744424000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":744424000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":733073000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":733073000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":792951000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"NoninterestExpense":{"label":"Noninterest Expense","description":"Total aggregate amount of all noninterest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":17788877,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":11738808,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":6492327,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":18092543,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":6353735,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":24373146,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":24373146,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6707122,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":6708000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13541625,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":13518220,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":6813048,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":6811096,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":6811000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":22752582,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":22700615,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":9210955,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":9182393,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":9182000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":30783398,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":30783398,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":31002375,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":8083000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":7808822,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":7809000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":7808822,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":7872000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15851736,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":15851736,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":8042914,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":8043000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":8042914,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":8113000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":24240808,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":24240808,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":8389073,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":8389000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":8389073,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":8462000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":32454125,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":32763058,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":32763058,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":8213000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":8316000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":8296316,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":8333000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-03-31","val":8332512,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":8333000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16310395,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":16426521,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":8014078,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":8094000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-04-01","end":"2013-06-30","val":8094008,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":8094000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":24199976,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":24430478,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":7889579,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":8003000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-07-01","end":"2013-09-30","val":8003955,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":8003000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":33204696,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":33204696,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":33204696,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":8774000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-10-01","end":"2013-12-31","val":8774000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":11257045,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":11257000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":11257045,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":11257000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":21627214,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":21627214,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":10370167,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":10370000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-04-01","end":"2014-06-30","val":10370167,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":10370000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":31595294,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":31595294,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":9968080,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":9968000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-07-01","end":"2014-09-30","val":9968080,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":9968000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":41771592,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":41771592,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":41771592,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":10177000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-10-01","end":"2014-12-31","val":10177000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":9719086,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":9719000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-03-31","val":9719086,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":9719000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19947414,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":19947414,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":10228328,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":10228000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-04-01","end":"2015-06-30","val":10228328,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":10228000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":30469524,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":30469524,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":10522109,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":10522000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-07-01","end":"2015-09-30","val":10522109,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":10522000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":42022426,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":42022425,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":42022425,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":11553000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-10-01","end":"2015-12-31","val":11553000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":12341188,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":12341000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-03-31","val":12341188,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":12341000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":24196697,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":24196697,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":11855508,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":11856000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-04-01","end":"2016-06-30","val":11855508,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":11856000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":34839319,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":34839319,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":10642620,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":10643000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-07-01","end":"2016-09-30","val":10642621,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":10643000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":46796817,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":46796817,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":46797000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":11957000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-10-01","end":"2016-12-31","val":11957000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2016-12-18","end":"2017-03-17","val":11031000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-03-31","val":11030714,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":11031000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":11030714,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22081589,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":22081589,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":11050876,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":11051000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":11050876,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":11051000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":33422144,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":33422000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":11340554,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":11341000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":11341000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":11340000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":46177185,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":46177000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":46177000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":12755000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":12755000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":15589961,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":15590000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-03-31","val":15590000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":15590000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-03-31","val":15590000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":31911590,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":31912000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":16321628,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":16322000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-04-01","end":"2018-06-30","val":16322000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":16322000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-04-01","end":"2018-06-30","val":16322000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":47608000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":47608000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":15696000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":15696000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-07-01","end":"2018-09-30","val":15696000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":15696000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-07-01","end":"2018-09-30","val":15696000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":63225000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":63225000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":63225000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":15617000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-10-01","end":"2018-12-31","val":15617000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-10-01","end":"2018-12-31","val":15617000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":15291000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":15291000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-03-31","val":15291000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":15291000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-03-31","val":15291000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":31243000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":31243000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":15952000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":15952000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-04-01","end":"2019-06-30","val":15952000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":15952000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-04-01","end":"2019-06-30","val":15952000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":47853000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":47853000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":16610000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":16610000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-07-01","end":"2019-09-30","val":16610000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":16610000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-07-01","end":"2019-09-30","val":16610000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":63605000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":63605000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":63605000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":15752000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-10-01","end":"2019-12-31","val":15752000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-10-01","end":"2019-12-31","val":15752000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":16146000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":15416000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-03-31","val":15416000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":15416000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-03-31","val":15416000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":32141000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":30869000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":15995000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":15453000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-04-01","end":"2020-06-30","val":15453000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":15453000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-04-01","end":"2020-06-30","val":15453000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":48257000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":46985000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":16116000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":16116000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-07-01","end":"2020-09-30","val":16116000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":16116000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-07-01","end":"2020-09-30","val":16116000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":62981000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":62981000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":62981000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":15996000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-10-01","end":"2020-12-31","val":15996000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-10-01","end":"2020-12-31","val":15996000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":15966000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":15966000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-03-31","val":15966000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2021-01-01","end":"2021-03-31","val":15966000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-03-31","val":15966000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32534000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":32534000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":16568000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":16568000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-04-01","end":"2021-06-30","val":16568000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":16568000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-04-01","end":"2021-06-30","val":16568000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":48965000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":48965000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":16431000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":16431000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-07-01","end":"2021-09-30","val":16431000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":16431000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-07-01","end":"2021-09-30","val":16431000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":66982000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":66982000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":66982000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":18017000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-10-01","end":"2021-12-31","val":18017000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-10-01","end":"2021-12-31","val":18017000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":18240000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":18240000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-03-31","val":18240000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":18240000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-03-31","val":18240000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":40005000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":40005000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":21765000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":21765000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-04-01","end":"2022-06-30","val":21765000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":21765000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-04-01","end":"2022-06-30","val":21765000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":60728000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":60728000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":20723000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":20723000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-07-01","end":"2022-09-30","val":20723000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":20723000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-07-01","end":"2022-09-30","val":20723000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":81909000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":81909000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":81909000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":21181000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-10-01","end":"2022-12-31","val":21181000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-10-01","end":"2022-12-31","val":21181000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":19940000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":19940000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-03-31","val":19940000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":19940000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-03-31","val":19940000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":40899000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":40899000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":20959000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":20959000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-04-01","end":"2023-06-30","val":20959000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":20959000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-04-01","end":"2023-06-30","val":20959000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":62237000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":62237000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":21338000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":21338000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-07-01","end":"2023-09-30","val":21338000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":21338000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-07-01","end":"2023-09-30","val":21338000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":82841000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":82841000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":82841000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":20604000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-10-01","end":"2023-12-31","val":20604000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-10-01","end":"2023-12-31","val":20604000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":20868000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":20868000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-03-31","val":20868000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":20868000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":42676000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":42676000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":21808000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":21808000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-04-01","end":"2024-06-30","val":21808000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":21808000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":64934000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":64934000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":22258000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":22258000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-07-01","end":"2024-09-30","val":22258000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":22258000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":87289000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":87289000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":22355000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-10-01","end":"2024-12-31","val":22355000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":21579000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":21579000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"start":"2025-01-01","end":"2025-03-31","val":21579000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":43986000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":22407000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":22407000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":66517000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":22531000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":22531000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":89563000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":23046000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":22940000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"NoninterestIncome":{"label":"Noninterest Income","description":"The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2082988,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2392936,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1395319,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3006282,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":612619,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4492075,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":4492075,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1221900,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":1222000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3346815,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":3323410,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":2103460,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2101508,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":2102000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4974580,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":4922613,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1627763,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1599201,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1599000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6780995,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":6780995,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":6999972,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1858000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":1699915,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1700000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":1699915,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1763000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3599574,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":3599574,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1899659,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1900000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":1899659,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1970000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5686429,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":5686429,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2086858,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2087000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":2086858,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2160000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7451882,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":7760815,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":7760815,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1765000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":1868000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1780278,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1816000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-03-31","val":1816474,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1816000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3976599,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":4092725,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2196325,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2276000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-04-01","end":"2013-06-30","val":2276255,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2276000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5642372,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":5872874,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1665771,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1780000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-07-01","end":"2013-09-30","val":1780147,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1780000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7669849,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":7669849,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":7669849,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1797000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-10-01","end":"2013-12-31","val":1797000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1655979,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1656000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":1655979,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":1656000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3908125,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":3908125,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2252146,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":2252000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-04-01","end":"2014-06-30","val":2252146,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2252000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6068741,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":6068741,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":2160615,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":2161000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-07-01","end":"2014-09-30","val":2160615,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":2161000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8174778,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":8174778,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":8174778,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2106000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-10-01","end":"2014-12-31","val":2106000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":2078684,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2079000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-03-31","val":2078684,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":2079000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4117504,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":4117504,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":2038821,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":2039000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-04-01","end":"2015-06-30","val":2038821,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":2039000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6314638,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":6314638,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":2197131,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2197000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-07-01","end":"2015-09-30","val":2197131,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":2197000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8769519,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":8769518,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":8769518,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2455000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-10-01","end":"2015-12-31","val":2455000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":2567278,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":2567000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-03-31","val":2567278,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":2567000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6014791,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":6014791,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":3447513,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":3448000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-04-01","end":"2016-06-30","val":3447513,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":3448000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8529471,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":8529471,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2514675,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2515000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-07-01","end":"2016-09-30","val":2514676,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2515000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11157164,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":11157164,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":11157000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":2628000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-10-01","end":"2016-12-31","val":2628000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2016-12-18","end":"2017-03-17","val":2826000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-03-31","val":2825806,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":2826000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":2825806,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4989754,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":4989754,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2163947,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":2164000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":2163947,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2164000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7282764,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":7283000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":2293012,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":2293000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":2293000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":2293000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9962062,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":9962000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":9962000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":2679000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":2679000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":3480947,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":3482000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-03-31","val":3482000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":3482000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-03-31","val":3482000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6824984,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":6827000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3344033,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":3345000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-04-01","end":"2018-06-30","val":3345000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3345000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-04-01","end":"2018-06-30","val":3345000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10166000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":10168000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":3341000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":3341000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-07-01","end":"2018-09-30","val":3341000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":3341000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-07-01","end":"2018-09-30","val":3341000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":13447000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":13447000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":13447000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":3279000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-10-01","end":"2018-12-31","val":3279000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-10-01","end":"2018-12-31","val":3279000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":3165000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":3165000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-03-31","val":3165000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":3165000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-03-31","val":3165000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6142000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":6142000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2977000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":2977000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-04-01","end":"2019-06-30","val":2977000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2977000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-04-01","end":"2019-06-30","val":2977000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10916000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":10916000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4774000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":4774000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-07-01","end":"2019-09-30","val":4774000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4774000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-07-01","end":"2019-09-30","val":4774000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":14415000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":14415000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":14415000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":3499000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-10-01","end":"2019-12-31","val":3499000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-10-01","end":"2019-12-31","val":3499000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":3358000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":3358000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-03-31","val":3358000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":3358000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-03-31","val":3358000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6461000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":6461000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3103000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":3103000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-04-01","end":"2020-06-30","val":3103000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3103000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-04-01","end":"2020-06-30","val":3103000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10255000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":10255000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":3794000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":3794000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-07-01","end":"2020-09-30","val":3794000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":3794000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-07-01","end":"2020-09-30","val":3794000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14305000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":14305000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":14305000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":4050000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-10-01","end":"2020-12-31","val":4050000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-10-01","end":"2020-12-31","val":4050000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":4060000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":4060000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-03-31","val":4060000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2021-01-01","end":"2021-03-31","val":4060000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-03-31","val":4060000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7354000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":7354000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":3294000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":3294000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-04-01","end":"2021-06-30","val":3294000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":3294000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-04-01","end":"2021-06-30","val":3294000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12737000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":12737000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":5383000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":5383000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-07-01","end":"2021-09-30","val":5383000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":5383000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-07-01","end":"2021-09-30","val":5383000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":16271000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":16271000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":16271000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":3534000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-10-01","end":"2021-12-31","val":3534000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-10-01","end":"2021-12-31","val":3534000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":3390000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":3386000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-03-31","val":3386000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":3386000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-03-31","val":3386000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7072000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":7072000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":3686000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":3686000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-04-01","end":"2022-06-30","val":3686000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":3686000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-04-01","end":"2022-06-30","val":3686000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10546000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":10546000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":3474000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":3474000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-07-01","end":"2022-09-30","val":3474000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":3474000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-07-01","end":"2022-09-30","val":3474000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13885000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":13885000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":13885000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":3339000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-10-01","end":"2022-12-31","val":3339000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-10-01","end":"2022-12-31","val":3339000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":3311000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":3311000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-03-31","val":3311000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":3311000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-03-31","val":3311000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6759000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":6759000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":3448000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":3448000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-04-01","end":"2023-06-30","val":3448000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":3448000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-04-01","end":"2023-06-30","val":3448000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11158000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":11158000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":4399000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":4399000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-07-01","end":"2023-09-30","val":4399000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":4399000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-07-01","end":"2023-09-30","val":4399000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14636000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":14636000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":14636000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":3478000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-10-01","end":"2023-12-31","val":3478000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-10-01","end":"2023-12-31","val":3478000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":3549000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":3549000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-03-31","val":3549000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":3549000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7304000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":7304000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":3755000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":3755000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-04-01","end":"2024-06-30","val":3755000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":3755000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10996000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":10996000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":3692000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":3692000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-07-01","end":"2024-09-30","val":3692000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":3692000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":14625000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":14625000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":3629000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-10-01","end":"2024-12-31","val":3629000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":4009000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":4009000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"start":"2025-01-01","end":"2025-03-31","val":4009000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7725000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":3716000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":3716000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11463000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":3738000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":3738000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":15461000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":3998000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":3738000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"NoninterestIncomeOther":{"label":"Noninterest Income, Other","description":"Represents the total of noninterest income derived from certain activities and assets including (for example): (1) venture capital investments; (2) bank owned life insurance; (3) foreign currency transactions; and (4) mortgage servicing rights.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":128735,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":87471,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":67939,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":75616,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-12582,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":144045,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":144045,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":26583,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":137311,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":113906,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":89275,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":87323,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":210255,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":158288,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":72941,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":44379,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":188749,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":188749,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":188749,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":26562,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":26562,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":74335,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":74335,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":47773,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":47773,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":134870,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":134870,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":60537,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":60537,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":190290,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":190292,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":190292,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":39371,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":39371,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":118132,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":118133,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":78766,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":78766,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":170351,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":170351,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":52215,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":52215,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":330523,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":330523,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":763452,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":44406,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":129573,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":130939,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":281814,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":86532,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":152240,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":226938,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":432687,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":96000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":150873,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":331411,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":577858,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":577858,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":115450,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":115450,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":170089,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":303703,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":54641,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":188255,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":114110,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":606378,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-55982,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":302671,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":379473,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":870581,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":870581,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":508282,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":508275,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1030221,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1030221,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":521946,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":521946,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1301616,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1301616,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":271391,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":271392,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1644758,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1644758,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1645000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":443045,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":443045,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":860784,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":860784,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":417739,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":417739,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":999475,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":999000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":138694,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":138000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1202529,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1202000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1202000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":214788,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":215000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":478459,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":481000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":263665,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":264000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":768000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":770000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":289000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":289000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1107000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1107000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1107000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":318000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":318000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":547000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":547000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":229000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":229000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":853000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":853000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":306000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":306000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1151000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":1151000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":1151000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":199000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":199000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":376000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":376000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":177000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":177000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":581000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":581000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":205000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":205000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":883000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":883000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":883000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":289000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":289000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":523000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":523000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":234000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":234000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":777000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":777000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":254000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":254000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1017000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1017000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":1017000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":249000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":249000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":571000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":571000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":322000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":322000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":795000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":795000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":224000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":224000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1082000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":1082000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":1082000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":230000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":230000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":450000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":450000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":220000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":220000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":717000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":717000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":267000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":267000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1008000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":1008000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":1008000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":361000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":361000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":731000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":731000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":370000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":370000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1053000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":1053000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":322000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":322000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1379000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":1379000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":458000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":458000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":685000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":227000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":937000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":252000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1364000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":192000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"NotesReceivableGross":{"label":"Financing Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of financing receivable.","units":{"USD":[{"end":"2019-12-31","val":1714361000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1714361000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1714361000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1965925000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1955297000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1979954000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":1979954000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1979868000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"NotesReceivableNet":{"label":"Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2019-12-31","val":1696493000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1696493000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1696493000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1696493000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1710652000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1932102000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1922295000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1946991000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":1946991000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1949875000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"OccupancyNet":{"label":"Occupancy, Net","description":"Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1296592,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1036063,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":648080,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1652035,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":615972,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2217788,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":2217788,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":565261,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1124426,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1124426,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":559165,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":559165,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1834066,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1834066,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":709640,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":709640,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2633558,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2633558,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3041892,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":694941,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":694941,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1396945,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1396945,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":702003,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":702003,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2119265,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":2119265,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":722320,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":722320,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2809039,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":3276166,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":3276166,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":708786,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":831253,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1468725,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1728276,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":759939,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":897023,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2248632,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2642463,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":779908,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":914187,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3524567,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":3524567,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":3524567,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1014330,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1014330,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2205560,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":2205560,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1191230,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1191230,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3419434,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":3419434,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":1213874,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":1213874,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4670318,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":4670318,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":4670318,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1171280,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1171280,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2338210,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2338210,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":1166929,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1166929,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3556403,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":3556403,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1218193,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1218193,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4875945,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":4875945,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":4875945,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1309597,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1309597,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2631939,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2631939,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1322342,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1322342,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3939275,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":3939275,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1307336,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1307336,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5254889,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":5254889,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":5255000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1219882,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1219882,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2492129,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":2492129,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1272246,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1272246,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3711301,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":3711000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1219173,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1219000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5065088,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":5065000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":5065000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1674869,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1675000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3393950,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":3394000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1719081,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1719000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5056000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":5055000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1661000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1661000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6658000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":6658000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":6658000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1606000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1606000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3614000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":3614000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2008000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":2008000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5405000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":5405000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1791000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1791000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7118000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":7118000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":7118000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1736000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1736000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3389000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":3389000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1653000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1653000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5075000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":5075000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1686000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1686000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6794000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":6794000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":6794000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1696000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1696000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3429000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":3429000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1733000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1733000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5146000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":5146000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1717000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1717000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6970000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":6970000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":6970000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1803000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":1803000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4157000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":4157000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":2354000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":2354000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6454000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":6454000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":2297000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":2297000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8715000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":8715000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":8715000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2350000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":2350000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4797000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":4797000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":2447000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":2447000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7207000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":7207000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":2410000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":2410000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9674000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":9674000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":9674000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2454000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":2454000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5057000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":5057000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":2603000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":2603000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7789000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":7789000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":2732000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":2732000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10131000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":10131000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2561000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":2561000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5074000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":2513000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7618000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":2544000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":10024000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2429000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal":{"label":"Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss for off-balance sheet credit exposure. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1272000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":542000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1272000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":375000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":375000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":375000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":375000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":375000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":375000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":390000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":390000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":390000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":302000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":302000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":302000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":302000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":448000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":448000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":146000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":146000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":278000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":278000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":278000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":210000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":210000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":361000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":361000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":151000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":151000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":361000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":361000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":501000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":501000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":501000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-134000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-134000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-134000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-134000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-134000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":-134000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":106000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":106000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-970000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":-970000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-970000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1075000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-12-31","val":4600000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":4588000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4695000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":4695000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5457000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":5457000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9322000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":9322000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11420000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":11420000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10737000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":10737000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9582000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-12-31","val":4600000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":4544000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4566000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":4566000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5256000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":5256000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9021000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":9021000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11039000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":11039000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10280000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":10280000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9059000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"OtherBorrowings":{"label":"Other Borrowings","description":"The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity.","units":{"USD":[{"end":"2018-12-31","val":5539000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":5539000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":5539000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":5539000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":5539000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5539000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5539000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5539000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5539000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":5539000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":5539000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":5539000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":5539000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5539000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5539000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5539000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5539000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":5539000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":5539000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":5539000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":5539000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5539000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5539000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5539000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5539000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":5539000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":5539000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":5539000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":5539000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5539000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5539000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5539000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5539000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":5539000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":5539000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":5539000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":5539000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5539000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5539000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5539000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5539000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":5539000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":5539000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":5539000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":5539000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":140539000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":140539000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":140539000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5539000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":5539000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":5539000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":5539000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":5539000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5539000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5539000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5539000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax","description":"Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":402068,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":532691,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":532691,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":506063,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":518324,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":52338,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":644326,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":374362,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":778581,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":778581,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":778581,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-40798,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-40798,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1186158,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-1186159,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-1074918,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-1145361,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1694929,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-1266730,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-59710,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-80571,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1562965,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-1562965,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-1562965,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":260649,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":260649,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":533015,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":533015,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":272366,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":272366,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":398941,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":398941,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-134074,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-134074,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":597564,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":597564,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":597564,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":215764,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":215764,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-100077,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-100077,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-315841,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-315841,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":322032,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":322032,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":422109,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":422109,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-233218,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-233218,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-233218,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":489036,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":489036,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":613657,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":613657,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":124621,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":124621,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":394296,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":394296,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-219361,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-219361,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-463072,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-463072,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-463000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":36813,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":36813,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":56926,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":56926,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":20113,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":20113,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":35938,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":36000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-20988,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-21000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-520492,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-520000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-520000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-419432,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-420000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-632090,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-632000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-212657,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-213000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-901000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-901000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-269000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-268000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-278000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-278000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-278000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":372000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":372000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":898000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":898000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":526000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":526000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":900000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":900000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":3000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":770000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":770000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":770000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1257000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1257000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1180000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1180000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-77000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-77000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1204000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1204000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":24000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":24000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1218000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1218000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1218000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-722000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-722000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-500000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-500000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":222000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":222000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-887000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-887000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-387000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-387000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1204000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-1204000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-1204000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3777000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-3777000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6580000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-6580000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-2803000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-2803000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-11589000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-11589000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-5009000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-5009000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-10646000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-10646000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-10646000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1470000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":1470000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":392000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":392000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-1078000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":-1078000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1716000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-1716000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-2108000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-2108000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2105000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":2105000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":2105000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-563000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-563000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-616000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-616000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-52000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-52000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2059000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":2059000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":2675000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":2675000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":373000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":373000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1301000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":1301000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1990000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":689000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2682000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":692000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3238000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-140000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Parent","description":"Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness, attributable to parent.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-158000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-158000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-158000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-158000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-82000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-82000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":76000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":76000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":220000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":220000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":220000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1317000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1317000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":919000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":919000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-398000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-398000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":974000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":974000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":55000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":55000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1374000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1374000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":1374000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1867000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":1867000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2496000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":2496000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":629000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":629000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3793000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":3793000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":1297000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1297000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3419000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":3419000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":3419000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-716000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-716000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":293000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":293000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1009000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":1009000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":476000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":476000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":183000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":183000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1307000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-1307000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-1307000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":478000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":478000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":194000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":194000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-284000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-284000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1412000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":-1412000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":-1606000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":-1606000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-646000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-646000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-814000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":-814000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1343000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":-529000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1737000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":-394000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2155000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-114000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":780485,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":528436,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":133992,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":928593,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":400157,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1034048,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1034048,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":865400,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":962601,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":962601,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":97201,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":97201,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1681267,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1681267,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":718666,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":718666,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1511364,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1511364,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1511364,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-215937,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-215937,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2343036,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-2343036,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-2127099,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-2127099,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2492667,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-2492667,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-149631,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-149631,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-3042820,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-3042820,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-3042820,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":484063,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":484063,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":989885,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":989885,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":505822,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":505822,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":740891,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":740891,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-248994,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-248994,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1109761,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1109761,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":1109761,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":400705,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":400705,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-185856,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-185856,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-586561,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-586561,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":598060,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":598060,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":783916,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":783916,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-433118,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-433118,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-433118,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":908210,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":908210,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1139648,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1139648,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":231438,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":231438,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":732262,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":732262,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-407386,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-407386,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-859992,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-859992,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-860000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":68367,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":68367,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":105721,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":105721,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":37354,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":37354,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":66742,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":67000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-38979,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-39000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-966627,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-967000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-967000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1577864,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-1577000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2377863,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-2377000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-799999,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-800000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3388000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-3388000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-1010000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-1011000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1045000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-1045000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-1045000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1400000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1400000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3376000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":3376000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1976000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1976000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3387000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3387000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":11000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":11000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2898000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":2898000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":2898000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4730000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":4730000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4438000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":4438000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-292000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-292000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4529000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":4529000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":91000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":91000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4582000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":4582000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":4582000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2718000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-2718000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1885000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-1885000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":833000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":833000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3340000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-3340000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-1455000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-1455000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-4530000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-4530000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-4530000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-14209000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-14209000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-24755000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-24755000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-10546000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-10546000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-43598000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-43598000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-18843000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-18843000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-40051000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-40051000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-40051000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5533000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":5533000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1474000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":1474000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-4059000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":-4059000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-6453000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-6453000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-7927000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-7927000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7925000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":7925000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2119000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-2119000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2315000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-196000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7747000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":10062000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1400000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4897000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":394444,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":865400,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2023-01-01","end":"2023-12-31","val":7925000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-2315000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-196000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7747000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":10062000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1400000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4897000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7489000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":2592000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":10091000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":2602000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12183000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-525000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, before Tax (Deprecated 2013-01-31)","description":"Before tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1170333,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":170788,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-168,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":-221781,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":109614,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":109614,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-06-30","val":-38511,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-38401,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-145820,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-106866,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax (Deprecated 2013-01-31)","description":"Tax effect of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":397913,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":56468,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":56468,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":58068,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":57,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":20736,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":20678,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":75960,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":55668,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-75406,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-170788,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":59247,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":59079,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":221781,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":162534,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":221781,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":221781,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":428200,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":428200,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":428200,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":428200,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":428200,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":428200,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":428200,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":428200,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":428200,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1826,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1826,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1826,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1826,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1826,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1826,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":1826,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1826,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":1826,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":3053,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":3053,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":3053,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3053,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7279,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":7279,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":7279,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":58068,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":20144,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":20087,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":75960,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":55668,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-75406,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-75406,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":149870,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":149870,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":149870,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":149870,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":149870,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":149870,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-149870,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-149870,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":149870,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":639,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":639,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":639,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":639,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":639,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":639,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-639,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":639,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":639,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":1069,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1069,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1069,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1069,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2548,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":2548,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-2548,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2012-01-31)","description":"Reclassification adjustment for unrealized gains or losses realized upon the sale of securities, after tax.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":25826,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":25826,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-03-31","val":-109614,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-109614,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-109614,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2012-01-01","end":"2012-03-31","val":109,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax (Deprecated 2012-01-31)","description":"Tax effect on the reclassification adjustment for gains or losses realized upon the sale of securities during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":13305,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":13305,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-03-31","val":56468,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":56468,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":56468,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2012-01-01","end":"2012-03-31","val":59,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax","description":"Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":12220,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1395951,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1395951,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1371631,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1540172,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":208618,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2547374,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1255562,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2511726,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":2511726,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":2511726,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-256735,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-256735,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3100994,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-3100995,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-2773817,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-2844260,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-3759396,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-3331197,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-209341,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-230202,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-4177585,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-4177585,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-4177585,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":746538,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":746538,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1524726,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1524726,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":778188,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":778188,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1141658,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1141658,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-383068,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-383068,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1709151,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1709151,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":1709151,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":616469,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":616469,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-285933,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-285933,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-902402,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-902402,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":923145,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":923145,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1209078,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1209078,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-659057,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-659057,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-659057,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1397246,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1397246,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1753305,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1753305,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":356059,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":356059,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1126558,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1126558,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-626747,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-626747,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1323064,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-1323064,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-1323000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":105180,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":105180,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":162647,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":162647,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":57467,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":57467,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":102680,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":103000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-59967,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-60000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1487119,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-1487000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-1487000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1997296,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-1997000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3009953,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-3009000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1012656,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-1013000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-4289000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-4289000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-1279000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-1279000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1323000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-1323000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-1323000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1772000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1772000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4274000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":4274000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2502000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":2502000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4287000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":4287000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":14000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":14000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3668000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":3668000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":3668000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5987000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":5987000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5776000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":5776000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-211000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-211000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5815000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":5815000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":39000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":39000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5580000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":5580000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":5580000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4757000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-4757000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3304000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-3304000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1453000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1453000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-5201000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-5201000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-1897000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-1897000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-7108000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-7108000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-7108000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-19853000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-19853000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-33831000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-33831000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-13978000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-13978000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-58980000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-58980000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-25149000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-25149000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-54116000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-54116000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-54116000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7470000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":7470000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1324000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":1324000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-6146000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":-6146000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-8894000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-8894000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-10218000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-10218000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11088000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":11088000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":11088000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3160000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-3160000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3125000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-3125000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":36000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":36000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11218000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":11218000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":14343000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":14343000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2419000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":2419000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7012000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":7012000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10822000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":3810000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":14510000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":3688000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":17576000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-551000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5223704,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":632223,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":821025,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":780485,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":284830,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":418822,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":418822,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":133992,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":818979,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":818979,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":400157,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1034048,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":865509,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1001112,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":135602,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1827087,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":825532,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax","description":"Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":325691,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":422952,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":4155,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":203198,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":215757,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":215757,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":69026,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":421898,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":421898,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":206141,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":474623,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":474623,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":465985,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":506006,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":539060,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":539060,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":73016,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":73016,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":951753,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":720286,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":430030,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":430030,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":853987,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":853987,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":853987,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":40798,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":40798,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1036288,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1036289,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":925048,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":995491,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1545059,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1116860,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":59710,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":80571,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1413095,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-1413095,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-1413095,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":261288,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":261288,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":533654,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":533654,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":272366,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":272366,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":399580,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":399580,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":134074,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-134074,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":598203,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":598203,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":598203,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":215764,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":100077,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":315841,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":323101,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":323101,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":423178,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":423178,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-230670,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-230670,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-230670,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":394296,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-219361,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-463072,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-463072,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-463000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-520492,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-520000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-520000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-278000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-278000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-278000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":770000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":770000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":770000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1218000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1218000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1218000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1204000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-1204000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-1204000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-10646000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-10646000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-10646000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2105000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":2105000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":2105000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":373000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":373000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3238000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"OtherInterestAndDividendIncome":{"label":"Other Interest and Dividend Income","description":"Amount, after discount, accretion and premium amortization, of interest income and dividend income classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1005353,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":62053,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":34730,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":94226,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":32899,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":132121,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":132121,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":36721,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":71263,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":71263,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":34542,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":34542,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":107543,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":107543,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":36280,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":36280,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":144346,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":144346,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":144346,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":34398,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":34398,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":69466,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":69466,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":35068,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":35068,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":110870,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":110870,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":41404,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":41404,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":154820,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":154820,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":154820,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":31306,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":31306,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":63606,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":63606,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":32299,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":32299,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":96077,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":96077,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":32471,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":32471,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":124355,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":124355,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":124355,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":31158,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":31158,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":77680,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":77680,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":46522,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":46522,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":119403,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":119403,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":41723,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":41723,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":162965,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":162965,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":162965,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":33752,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":33752,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":99071,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":99071,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":65319,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":65319,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":149684,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":149684,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":50613,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":50613,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":199646,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":199646,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":199646,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":59382,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":59382,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":126589,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":126589,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":67207,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":67207,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":195449,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":195449,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":68860,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":68860,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":276224,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":276224,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":276000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":91365,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":91365,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":207891,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":207891,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":116526,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":116526,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":402555,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":403000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":194664,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":194000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":699235,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":699000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":699000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":426939,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":426000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":765198,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":765000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":338259,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":338000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1063000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1063000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":297000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":297000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1353000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1353000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1353000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":363000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":363000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":743000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":743000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":380000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":380000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1140000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1140000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":397000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":397000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1401000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":1401000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":1401000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":138000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":138000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":255000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":255000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":117000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":117000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":361000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":361000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":106000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":106000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":460000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":460000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":460000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":99000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":99000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":232000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":232000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":133000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":133000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":421000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":421000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":189000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":189000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":685000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":685000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":685000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":277000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":277000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1140000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1140000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":863000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":863000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2587000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":2587000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":1447000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1447000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3142000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":3142000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":3142000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":475000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":475000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1030000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":1030000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":555000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":555000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1679000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":1679000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":649000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":649000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2421000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":2421000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":2421000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":771000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":771000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1490000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":1490000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":719000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":719000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2481000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":2481000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":991000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":991000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3604000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":3604000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":505000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":505000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1251000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":746000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2362000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":1111000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4004000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1463000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"OtherInvestments":{"label":"Other Investments","description":"Amount of investments classified as other.","units":{"USD":[{"end":"2018-12-31","val":12323000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9735000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":17179000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":15721000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":15721000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":15004000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":15004000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":22026000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":22026000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":25880000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":25880000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":23171000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":23171000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12242000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"OtherNoninterestExpense":{"label":"Other Noninterest Expense","description":"Amount of noninterest expense classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1167158,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":876864,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":521815,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1386692,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":509828,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1822108,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":1822108,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":448811,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1114268,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":936963,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":595870,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":488152,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1845923,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1564909,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":731654,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":627945,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2279995,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2279995,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2090638,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":594031,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":594031,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1229077,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1229077,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":635046,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":635046,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1855486,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1855486,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":626409,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":626409,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2525404,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":2367210,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":2367210,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":616271,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":530000,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1401859,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1258434,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":785588,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":728434,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1873530,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1710201,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":471670,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":451767,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2527922,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":2527922,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":2527922,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":445166,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":445166,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1418323,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1418323,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":973156,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":973156,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2248951,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":2248951,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":830629,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":830629,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2905191,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2905191,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":2905191,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":686853,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":686853,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1345568,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1345568,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":658715,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":658715,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2087916,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2087916,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":742347,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":742347,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3011748,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":3011747,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":3011747,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":896836,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":896836,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1874695,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1874695,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":977858,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":977858,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2711401,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2711401,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":836706,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":836706,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3994022,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":3994022,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":3193000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":900880,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":900880,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1686170,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":1686170,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":785290,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":785290,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2564896,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":2565000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":878726,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":879000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3515186,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2752000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":2572000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1544725,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1022000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2902081,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1900000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1357355,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":880000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4199000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":2706000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1297000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":804000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4040000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":3893000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":3893000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1137000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1137000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2046000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2046000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":909000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":909000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3052000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3052000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1006000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1006000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3933000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":3933000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":3933000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1618000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":888000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1753000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1753000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":865000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":865000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2563000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2563000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":810000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":810000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3571000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":3571000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":3571000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":894000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":894000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1801000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1801000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":907000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":907000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2771000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":2771000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":970000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":970000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3870000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":3870000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":3870000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1195000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":1195000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2581000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":2581000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1386000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1386000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3621000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":3621000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":1040000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1040000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4735000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":4735000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":4735000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":975000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":975000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2117000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":2117000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1142000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":1142000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3281000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":3281000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":1164000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":1164000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4895000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":4895000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":4895000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1209000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":1209000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2538000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":2538000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1329000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":1329000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3968000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":3968000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":1431000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":1431000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5279000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":5279000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1178000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":1178000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3359000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":2181000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4584000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":1225000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6446000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1964000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"OtherRealEstateAndForeclosedAssets":{"label":"Other Real Estate and Foreclosed Assets","description":"Carrying amount as of the balance sheet date of other real estate and foreclosed assets. Other real estate may include real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. Foreclosed assets include all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings.","units":{"USD":[{"end":"2019-12-31","val":4156000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":4156000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":4156000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2606000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1974000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1985000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1302000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1302000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1302000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1581000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1113000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1031000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1189000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":1189000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1189000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1265000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":277000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":390000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":461000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":461000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":461000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":80000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":201000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":362000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1575000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1575000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":1575000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1601000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":231000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":267000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2010000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":2010000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":2010000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":2010000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2424000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2077000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1384000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1929000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":1929000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4093000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities":{"label":"Other than Temporary Impairment Losses, Investments, Available-for-sale Securities","description":"The amount by which the fair value of an investment in debt and equity securities categorized as Available-for-sale is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1888381,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":1010771,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":1229037,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1229037,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities":{"label":"Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities","description":"The amount of other than temporary impairment losses on investments in debt and equity securities categorized as Available-for-sale which have been recognized in earnings during the period. Such impairment losses consist of other than temporary impairments (OTTI) on equity securities, credit losses on investments in debt securities, and when the entity intends to sell an impaired debt security or it is more likely than not that the entity will be required to sell the impaired debt security before recovery of its amortized cost basis.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1229000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"}]}},"PaymentsForOriginationAndPurchasesOfLoansHeldForSale":{"label":"Payments for Origination and Purchases of Loans Held-for-sale","description":"The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":73226458,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":29056503,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":56070936,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":81589832,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":81589832,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6615532,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13137317,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":13137317,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":22150906,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":22150906,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":32797756,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":32797756,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":32797756,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9655739,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":9655739,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13714739,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":13714739,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":18585639,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":18585639,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":82385735,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":82385735,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":82385735,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":23582364,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":23582364,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":47532308,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":47532308,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":64683615,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":64683615,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":78005929,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":78005929,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":78005929,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16714484,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":16714484,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":50757291,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":50757291,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":80453596,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":80453596,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":112793674,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":112793674,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":112793674,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":35933388,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":35933388,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":63623563,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":63623563,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":108424058,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":108424058,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":153561422,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":153561422,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":153561422,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":33475276,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":33475276,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":78904339,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":78904339,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":122926413,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":122926413,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":176373491,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":176373491,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":176373000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":31161355,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":31161355,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":64340005,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":64340005,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":94713714,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":94714000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":123842048,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":123842000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":123842000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25013412,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":25013000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":46854917,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":46855000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":70521000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":70521000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":93812000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":93812000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":93812000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17825000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":17825000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":44258000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":44258000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":85086000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":85086000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":126895000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":126895000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":126895000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":38648000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":38648000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":110737000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":110737000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":204444000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":204444000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":288286000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":288286000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":288286000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":80058000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":80058000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":122517000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":122517000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":157770000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":157770000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":188666000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":188666000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":188666000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":27915000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":27915000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":57011000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":57011000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":63179000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":63179000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":65079000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":65079000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":65079000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4657000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":4657000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7531000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":7531000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":12749000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":12749000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":16638000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":16638000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":16638000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9677000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":9677000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":25902000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":25902000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":37426000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":37426000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":48488000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":48488000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12157000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":12157000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25076000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":45870000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":72747000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":29160000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"PaymentsForProceedsFromFederalHomeLoanBankStock":{"label":"Payments for (Proceeds from) Federal Home Loan Bank Stock","description":"Amount of cash outflow (inflow) from acquisition (sale) of Federal Home Loan Bank (FHLBank) stock.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4500,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4685,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":7185,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":8600,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":8600,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1200,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2300,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2300,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":5800,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":5800,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":11000,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":11000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":11000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5000,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":5000,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9800,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":9800,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":13700,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":13700,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":16400,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":16400,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":16400,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2100,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2100,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4300,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":4300,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":6900,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":6900,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":9300,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":9300,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3000,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9100,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":14400,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":18800,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"}]}},"PaymentsForProceedsFromLoansAndLeases":{"label":"Payments for (Proceeds from) Loans and Leases","description":"The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1198302,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":10145040,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-3416561,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-5980402,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-5980402,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1903653,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":15306490,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":15306490,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":37199689,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":37199689,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":51704628,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":51704628,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":51704628,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":16085287,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":16085287,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":21777565,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":21777565,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":11266490,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":11266490,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":8022909,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":8022909,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":8022909,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6934195,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":6934195,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6112822,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":6112822,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":14039556,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":14039556,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":42046336,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":42046336,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":42046336,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14107938,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":14107938,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":47603668,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":47603668,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":53143306,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":53143306,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":57637109,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":57637109,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":57637109,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14586858,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":14586858,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11476848,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":11476848,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":24444345,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":24444345,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":41104084,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":41104084,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":41104084,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-6303936,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-6303936,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5428115,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-5428115,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":10845158,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":10845158,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":7061612,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":7061612,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":7062000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":268761,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":268761,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-7216038,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-7216038,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":2516314,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":2516000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-4040248,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-4040000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-4040000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-13568048,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-13568000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-27288000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-27288000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-18222000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-18222000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":2177000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":2177000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":2177000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1560000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1560000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":47074000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":47074000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":63679000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":63679000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":73680000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":73680000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":73680000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25071000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":25071000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":253820000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":253820000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":245440000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":245440000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":271830000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":271830000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":271830000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3731000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3731000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-57085000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-57085000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-99621000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-99621000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-133808000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-133808000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-133808000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":805000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":805000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":71129000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":71129000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":151039000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":151039000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":279450000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":279450000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":279450000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":36305000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":36305000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":81445000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":81445000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":139803000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":139803000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":154666000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":154666000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":154666000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":40913000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":40913000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":81785000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":81785000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":89236000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":89236000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":141753000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":141753000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":29764000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":29764000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":48768000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":-8453000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":30659000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-12726000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1848862,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3885607,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":6106951,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":8576863,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":8576863,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":602850,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1424207,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1424207,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":3950630,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":3950630,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":5466590,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":5466590,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":5466590,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":73004,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":73004,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1316540,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1316540,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":4473680,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":4473680,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":5827639,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":5827639,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":5827639,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":670832,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":670832,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5467891,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":5467891,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":6283942,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":6283942,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":6291444,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":6291444,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":6291444,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4148,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":4148,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":437041,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":437041,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":490800,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":490800,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":561493,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":561493,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":561493,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1800042,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1800042,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2909083,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2909083,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":3188770,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":3188770,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":3465959,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":3465959,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":3465959,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":32450,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":32450,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":304085,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":290076,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":349884,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":335872,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":357315,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":357315,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":357000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2224,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":2224,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2224,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":2224,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":48191,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":48000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":70777,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":70000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":70000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1786,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":48306,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":49000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":380000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":380000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1194000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1194000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1194000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4785000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":4785000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7795000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":7795000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":12419000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":12419000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":15445000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":15445000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":15445000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5388000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":5389000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8235000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":8235000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":11608000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":11609000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":14013000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":14013000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":14013000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1185000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1185000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2814000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2814000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":8798000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":8798000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":8900000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":8900000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":8900000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3391000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":3391000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8422000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":8422000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":11277000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":11277000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":11333000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":11333000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":11333000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":335000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":335000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3484000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":3484000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":4718000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":4718000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":5259000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":5259000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":5259000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":826000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":826000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3669000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":3669000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":4686000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":4686000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":4774000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":4774000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7833000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":7833000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14318000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":14313000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":14355000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":249000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":498816,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":498816,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2162086,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":498816,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":500383,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":500383,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1004737,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1004737,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":1583379,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1583379,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":2162086,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":2162086,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":652007,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":652007,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1377674,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1377674,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":2109790,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2109790,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":2987597,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2987597,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2988000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":957126,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":957126,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1991459,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":1991459,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":3027826,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":3028000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":4070310,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":4070000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":4070000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1409381,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1409000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3010689,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":3011000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":4810000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":4810000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":6706000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":6706000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":6706000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1894000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1894000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3882000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":3882000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":5858000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":5858000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":7898000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":7898000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":7898000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2027000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2027000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4008000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":4008000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":5978000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":5978000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":7903000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":7903000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":7903000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1915000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1915000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3918000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":3918000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":5906000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":5906000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":7867000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":7867000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":7867000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1962000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":1962000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3880000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":3880000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":5790000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":5790000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":7777000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":7777000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":7777000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2072000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":2072000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4136000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":4136000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":6185000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":6185000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":8222000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":8222000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":8222000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2038000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":2038000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4072000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":4072000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":6090000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":6090000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":8189000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":8189000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2186000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":2186000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4293000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":6562000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":8988000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2429000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":13895,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2016-01-01","end":"2016-06-30","val":5740,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":5740,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":5740,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":5740,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":17903,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":15103,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":933,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2020-01-01","end":"2020-09-30","val":9000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"PaymentsToAcquireAvailableForSaleSecurities":{"label":"Payments to Acquire Available-for-sale Securities","description":"The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":20560805,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":14173850,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":25011424,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":42808128,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":42808128,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":32601078,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":60585865,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":60585865,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":60580507,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":60580507,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":60580507,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":60580507,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":61021376,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":13615599,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":14201634,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16615599,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":17818191,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":35069223,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":36559185,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":46347519,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":48295723,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":48295723,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8107951,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":8107951,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19993714,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":19993714,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":28894559,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":28894559,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":34548121,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":34548121,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":34548121,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7805876,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":7805876,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13511970,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":13511970,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":22810016,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":22810016,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":22810016,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":22810016,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3126663,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18713313,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":18713313,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":18713312,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesDebt":{"label":"Payments to Acquire Debt Securities, Available-for-sale","description":"Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":22810016,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3126663,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18713313,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":18713313,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":18713312,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":18713312,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7968779,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":7968779,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13339070,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":13339070,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":21751932,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":21751932,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":47075669,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":47075669,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":47076000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19784473,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":19784473,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":33716007,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":33716007,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":48408171,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":48408000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":56997101,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":56997000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":56997000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":42046174,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":42046000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":58268456,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":58268000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":67539000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":67539000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":78462000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":78462000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":78462000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":21035000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":21035000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":31332000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":31332000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":46914000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":46914000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":68523000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":68523000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":68523000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":21996000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":21996000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":36435000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":36435000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":57187000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":57187000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":91978000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":91978000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":91978000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":48958000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":48958000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":80483000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":80483000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":125380000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":125380000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":167584000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":167584000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":167584000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":87259000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":87259000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":185350000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":185350000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":236236000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":236236000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":238498000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":238498000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":238498000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":4936000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":4936000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":10507000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":10507000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2908000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":2908000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7392000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":11652000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":26039000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":21531000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2010-01-01","end":"2010-12-31","val":-46892158,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":17154724,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":17154724,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":17154724,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2014-01-01","end":"2014-03-31","val":22995365,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":22995365,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":22995649,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":22995649,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":22995649,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":22995649,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":22995649,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":22995649,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":22995649,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":56404340,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":56404340,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":56404340,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":56404340,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":56404340,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":-68211617,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-68212000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16122000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":16122000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16123000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":16123000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":16123000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":16123000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":16123000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":16123000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":16123000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024"}]}},"PaymentsToAcquireFederalHomeLoanBankStock":{"label":"Payments to Acquire Federal Home Loan Bank Stock","description":"Amount of cash outflow to acquire Federal Home Loan Bank (FHLB) stock.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2668900,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":66500,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":66500,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":996900,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1582700,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1751500,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":4007100,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":4007100,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":4007100,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2129600,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":2129600,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2582100,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":2582100,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":2742900,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":2742900,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":3024600,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":3024600,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":3024600,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":722500,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":722500,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":793300,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":793300,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":4751000,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":4751000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":4751000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":4751000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":4751000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1592000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1592000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":1592000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1592000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1592000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1592000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1592000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":4047000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":4047000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":4047000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4193000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":4193000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5215000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":5215000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":5215000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":5215000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":5215000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":5215000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":5215000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":769000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":769000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":973000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":973000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":4409000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":4409000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1582000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":1582000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1582000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":1582000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":1582000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"PaymentsToAcquireHeldToMaturitySecurities":{"label":"Payments to Acquire Held-to-maturity Securities","description":"Amount of cash outflow through purchase of long-term held-to-maturity securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":13150000,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":15000000,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":15000000,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":15000000,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":15000000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3000000,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3000000,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":3000000,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":3000000,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":3000000,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":3000000,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3000000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3000000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2013-01-01","end":"2013-06-30","val":4184932,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":4184932,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":7793964,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":7793964,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":8383189,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":8383189,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":8383189,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1559433,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1559433,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2150774,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":2150774,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":2442105,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":2442105,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":3000747,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":3000747,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":3000747,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2273910,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2273910,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2927988,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2927988,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":2927988,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2927988,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":2927988,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":2927988,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":2927988,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"}]}},"PaymentsToAcquireLifeInsurancePolicies":{"label":"Payment to Acquire Life Insurance Policy, Investing Activities","description":"Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":9701703,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":10000000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":10000000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":10000000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":10000000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":10000000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":5000000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":5000000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1748074,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":7750374,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":8216811,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":8278431,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":8278431,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":152309,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":256059,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":256059,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":446762,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":446762,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":1183278,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1183278,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1183278,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":288222,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":288222,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":544775,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":544775,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":1197629,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1197629,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1451819,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1451819,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1451819,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":123571,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":123571,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":417960,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":417960,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":608383,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":608383,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":1346437,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1346437,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1346437,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":852569,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":852569,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2009409,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":2009409,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":3094322,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":3094322,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":3304837,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":3304837,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":3304837,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":67570,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":67570,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":398008,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":398008,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":578097,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":578097,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":828723,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":828723,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":828723,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1831792,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1831792,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2603508,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2603508,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":3399917,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":3399917,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":4112610,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":4112610,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":4112000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":425773,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":425773,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":667584,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":667584,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":1360036,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1360000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1915830,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1915000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1915000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":789815,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":790000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1500090,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1500000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":2824000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":2824000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":5010000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":5010000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":5010000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":584000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":584000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2300000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2300000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":3009000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3009000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":3840000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":3840000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":3840000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":873000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":873000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1080000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1080000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":1570000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1570000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":2147000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":2147000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2147000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":409000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":409000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1127000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1127000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":1998000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1998000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":2472000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2472000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":2472000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":340000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":340000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1277000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1277000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":1904000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1904000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":2706000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":2706000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":2706000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":199000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":199000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1143000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":1143000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":1525000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":1525000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":2022000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":2022000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":2022000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1250000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":1250000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2869000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":2869000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":3511000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":3511000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":4057000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":4057000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3873000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":3873000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4719000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":5552000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":10166000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2354000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2010-12-31","val":0.01,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.01,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":0.01,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":0.01,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":0.01,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0.01,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":0.01,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":0.01,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":0.01,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0.01,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":0.01,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0.01,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0.01,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0.01,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":0.01,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0.01,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0.01,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0.01,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":0.01,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0.01,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0.01,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0.01,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0.01,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":0.01,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0.01,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0.01,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":0.01,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":0.01,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":0.01,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":0.01,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":0.01,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":0.01,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":0.01,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":0.01,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":0.01,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":0.01,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":0.01,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":0.01,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":0.01,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.01,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":10000000,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":10000000,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":10000000,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10000000,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10000000,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10000000,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":10000000,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":10000000,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":10000000,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":10000000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10000000,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10000000,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10000000,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10000000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":10000000,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":10000000,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":10000000,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":10000000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10000000,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10000000,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10000000,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10000000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":10000000,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":10000000,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":10000000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":10000000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10000000,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10000000,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10000000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10000000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":10000000,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":10000000,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":10000000,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":10000000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10000000,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10000000,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10000000,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10000000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":10000000,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":10000000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":10000000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":10000000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10000000,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10000000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10000000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10000000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":10000000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":10000000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":10000000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":10000000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10000000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10000000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10000000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10000000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":10000000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":10000000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":10000000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":10000000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10000000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10000000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10000000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10000000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":10000000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":10000000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":10000000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":10000000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10000000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10000000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":10000000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":10000000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":10000000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":10000000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10000000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10000000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":10000000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":10000000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":10000000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":10000000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10000000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10000000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10000000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10000000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":10000000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":10000000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":10000000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":10000000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10000000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10000000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":10000000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":10000000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":10000000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":10000000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10000000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10000000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10000000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10000000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":10000000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":10000000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":10000000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":10000000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10000000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10000000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10000000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10000000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":10000000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":10000000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":10000000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":10000000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10000000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10000000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10000000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10000000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":10000000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10000000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":0,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":0,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":0,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":0,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":0,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":0,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":0,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":0,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":0,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":0,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":0,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":0,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":0,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":0,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-09-30","val":0,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":0,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":0,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":0,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":0,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":0,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":0,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":0,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":0,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":0,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":0,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":0,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":0,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":0,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"ProceedsFromFederalHomeLoanBankBorrowings":{"label":"Proceeds from FHLBank Borrowings, Financing Activities","description":"Amount of cash inflow from Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":2090900000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":13972850000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":13972850000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1038050000,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1077800000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":2060550000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":4931772337,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":4931772337,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":4931772337,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1176750000,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1176750000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1942377387,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1952400000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":2496429496,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2496429496,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":2642250000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2642250000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2642250000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":130750000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":130750000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":130750000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":130750000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":130750000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":130750000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":130750000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4010000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":4010000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4010000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":4010000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":6010000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":6010000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":6010000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":6010000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":6010000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":69700000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":69700000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":119700000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":119700000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":119700000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":119700000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":119700000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":119700000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":119700000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":155000000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":155000000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":155000000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6261375000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":6261375000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12721975000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":12721975000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":15695975000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":15695975000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":17420575000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":17420575000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":17420575000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":490400000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":490400000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":659700000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":659700000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":795830000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":795830000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":1072850000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":1072850000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2737425000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":2737425000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3513875000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":3598875000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":3598901000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-5000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-17903,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-15000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-1000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-1000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":17784,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":18000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":105913,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":106000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":74000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":74000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":70000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":70000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":70000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":35000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":35000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":39000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":39000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":167000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":167000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":157000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":157000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":157000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":29000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":29000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-8000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-8000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":-13000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-13000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-13000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":88000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":91000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-12-31","val":303000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":303000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":303000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":324000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":324000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":324000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":329000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":329000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":329000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":886000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":886000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":144000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":640000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":204000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"ProceedsFromLifeInsurancePolicies":{"label":"Proceeds from Life Insurance Policy","description":"Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":2163000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2163000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":2163000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":2163000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":2163000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":126000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":126000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":126000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":1717000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1717000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":1717000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1717000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":1717000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale","description":"Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":36074241,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":13859967,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":32180827,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":39645376,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":39645376,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7810943,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":28638650,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":28638650,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":52416863,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":52416863,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":61353840,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":61353840,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":60196560,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8003212,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":8003212,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":18595696,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":18595696,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":27899692,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":25478920,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":32380277,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":32380480,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":32380480,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6569144,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":6569144,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15514917,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":15514917,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":22865281,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":22865281,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":29285461,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":29285461,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":29285461,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6696912,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":6696912,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16038337,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":16038337,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":22629218,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":22629218,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":29337106,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":29337106,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":29337106,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6767654,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":6767654,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14549353,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":14549353,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":22432941,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":22432941,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":30094652,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":30094652,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":30094652,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7305376,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":7305376,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16309127,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":16309127,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":27705751,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":27705751,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":37458473,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":37458473,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":37458000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11083713,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":11083713,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19569009,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":19569009,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":29022417,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":29022000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":39606341,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":39606000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":39606000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11480093,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":11480000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":25173733,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":25174000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":38016000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":38016000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":50280000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":50280000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":50280000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15244000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":15244000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":33266000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":33266000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":54775000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":54775000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":72865000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":72865000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":72865000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":19065000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":19065000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":41317000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":41317000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":66653000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":66653000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":97311000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":97311000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":97311000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":23390000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":23390000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":45663000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":45663000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":64278000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":64278000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":80686000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":80686000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":80686000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12796000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":12796000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":31896000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":31896000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":44692000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":44692000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":57922000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":57922000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":57922000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13590000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":13590000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":24467000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":24467000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":36561000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":36561000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":49554000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":49554000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":49554000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8879000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":8879000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18189000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":18189000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":29135000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":29135000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":43779000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":43779000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12105000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":12105000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":27433000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":45448000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":54775000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":26757000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities","description":"The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4135927,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6880654,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":7303887,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":12875733,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":12875733,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10455897,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10966171,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":10966171,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":14280600,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":14280600,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":14757281,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":14757281,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":14757281,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":396660,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":396660,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1038819,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1038819,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":1411471,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1411471,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1795877,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1795877,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1795877,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":201480,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":201480,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":336680,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":336680,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":456395,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":456395,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":561882,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":561882,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":561882,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":202594,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":202594,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":466470,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":466470,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":466470,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":466470,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":466470,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":466470,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":466470,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":235000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":235000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":235000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":235000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":235000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":235000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":235000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":1855000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1855000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1855000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1855000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1855000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1700000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1700000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2593000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2593000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":3517000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3517000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":3517000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":3517000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":3517000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":500000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":500000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2750000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2750000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":4130000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":4130000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":4130000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":4130000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":4130000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":800000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":800000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":800000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":800000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":800000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":800000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":800000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":800000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":800000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":535000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"ProceedsFromPaymentsForInInterestBearingDepositsInBanks":{"label":"Proceeds from (Payments for) in Interest-bearing Deposits in Banks","description":"The net cash inflow or outflow in Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":589000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":992000,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":992000,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":1237000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":245000,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":863700,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"},{"start":"2018-01-01","end":"2018-06-30","val":992000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1237000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":245000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":245000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":245000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":245000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":490000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":490000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":250000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":250000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":250000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":250000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":250000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":250000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":250000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":99000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":99000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":99000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":99000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":99000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":99000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":99000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":99000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase":{"label":"Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase","description":"The cash flow from investments sold under the agreement to repurchase such investment.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":-6314675,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-6314675,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-6314675,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-6314675,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-6314674,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-6314674,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-6314674,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-6314674,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":-6314674,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-20000000,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-20000000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-20000000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-20000000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-20000000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"}]}},"ProceedsFromSaleOfAvailableForSaleSecurities":{"label":"Proceeds from Sale of Available-for-sale Securities","description":"The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":18366889,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":13978622,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":24282947,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":24282947,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3455913,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3675141,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":3675141,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":3498032,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":3498032,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":4612356,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":4612356,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":4570239,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1558514,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1558514,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12497315,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":12737454,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":12659849,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":15264114,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":15023975,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":15264114,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":15264114,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":7704863,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":7704863,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":7704863,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":7704863,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":7704863,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":7704863,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":7704863,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":66904999,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":66904999,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":66904999,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":66904999,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":66905382,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":66905382,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":66905382,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":66905382,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":66905382,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":16694015,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":16694015,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":21194622,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":21194622,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":21194622,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":17040413,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":17040000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"}]}},"ProceedsFromSaleOfAvailableForSaleSecuritiesDebt":{"label":"Proceeds from Sale of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":17040000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":5068000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":5068000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":5068000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":5068000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":5068000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13762000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":13762000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13762000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":13762000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":13762000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":13762000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":13762000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":13762000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":13762000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"ProceedsFromSaleOfFederalHomeLoanBankStock":{"label":"Proceeds from Sale of Federal Home Loan Bank Stock","description":"Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":373200,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3010400,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":3010400,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":727100,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":727100,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1533600,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":1926300,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1926300,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1926300,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":2011400,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":2011400,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":3118300,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":3118300,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":5360300,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":5360300,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":5360300,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1272900,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1272900,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1970200,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1970200,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":2444900,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2444900,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":2444900,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":2444900,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":2444900,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2017-01-01","end":"2017-06-30","val":4180100,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":4180100,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":4180100,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":4180000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":4180100,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":4180000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":4180000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2658000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":2658000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":2658000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2254000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":2254000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2254000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":3269000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":3269000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":3269000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7335000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":7335000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7335000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":7335000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":7335000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":7335000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":7335000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":7335000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1093000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":1093000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4658000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":7987000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":7987000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"ProceedsFromSaleOfForeclosedAssets":{"label":"Proceeds from Sale of Foreclosed Assets","description":"The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2286722,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":5164085,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":6988434,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":6988434,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":642151,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4155233,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":4177336,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":4177336,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":5926909,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":5926909,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":5926909,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1208064,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1208064,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2998116,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":2998116,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":4281287,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":4281287,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":6771868,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":6771868,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":6771868,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":496798,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":496798,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1592531,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1592531,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":2135948,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2135948,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":5378286,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":5378286,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":5378286,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":105760,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":105760,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":146760,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":146760,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":883798,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":883798,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":1410569,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1410569,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1411000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1722000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1722000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2632000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":2632000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":2632000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":2632000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":2847000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2847000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":2847000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":215000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":215000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":540040,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":540000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":616000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":616000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":731000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":731000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":731000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":31000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":31000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":801000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":801000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1720000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1720000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1825000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":1825000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":1825000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1854000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1854000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2516000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2516000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":3039000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3039000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":3585000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":3585000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":3585000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1619000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1619000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2138000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2138000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":2274000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":2274000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":2493000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2493000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":2493000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1489000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":1489000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2545000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":2545000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":2557000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":2557000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":2650000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":2650000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":2650000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":413000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":413000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":426000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":426000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":426000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":426000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":809000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":809000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":809000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":112000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":112000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1819000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":1819000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":1879000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":1879000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":2159000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":2159000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":65000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":65000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1319000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":2588000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":2620000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":442000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"ProceedsFromSaleOfLoansHeldForSale":{"label":"Proceeds from Sale of Loans Held-for-sale","description":"The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":74114660,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":27294048,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":51630902,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":81608067,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":81608067,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9827555,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13113326,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":13008932,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":16062499,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":16062499,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":33096508,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":33096508,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":33096508,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10001360,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":10001360,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16317991,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":16317991,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":21371657,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":21371657,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":80132706,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":80132706,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":80132706,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":25307705,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":25307705,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":49803695,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":49803695,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":69787342,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":69787342,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":83134006,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":83134006,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":83134006,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15008478,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":15008478,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":49254922,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":49254922,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":77563076,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":77563076,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":113074911,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":113074911,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":113074911,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":35200887,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":35200887,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":62085277,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":62085277,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":106889999,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":106889999,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":153954728,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":153954728,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":153954728,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":27923041,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":27923041,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":73726398,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":73726398,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":119140089,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":119140089,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":179638804,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":179638804,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":179639000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":30313165,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":30313165,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":64813882,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":64813882,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":94171150,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":94171000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":123321023,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":123321000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":123321000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":29782590,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":29783000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":43424958,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":43425000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":73539000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":73539000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":98471000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":98471000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":98471000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":18081000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":18081000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":42246000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":42246000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":81021000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":81021000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":123065000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":123065000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":123065000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":36182000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":36182000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":105307000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":105307000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":192232000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":192232000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":288642000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":288642000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":288642000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":85481000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":85481000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":130051000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":130051000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":165995000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":165995000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":199639000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":199639000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":199639000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25131000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":25131000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":57234000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":57234000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":64755000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":64755000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":66748000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":66748000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":66748000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4339000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":4339000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7174000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":7174000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":12510000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":12510000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":16540000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":16540000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":16540000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9479000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":9479000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":26476000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":26476000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":37839000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":37839000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":48373000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":48373000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11201000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":11201000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":24784000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":45095000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":72572000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":29390000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2012-01-01","end":"2012-03-31","val":1048771,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1048771,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1048771,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1048771,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":1048771,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1048771,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1048771,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1048771,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1048771,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2014-01-01","end":"2014-09-30","val":61008,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":61008,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":60480,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":60480,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":60480,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":500,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":500,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":704276,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":704276,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":1309339,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1309339,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":2016239,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":2016239,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":2016239,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":595,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":595,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3746095,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":3746095,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":4335095,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":4335095,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":4335095,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":4335095,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":4335000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":639290,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":639290,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":639290,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":639290,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":639770,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":640000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":827340,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":827000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":827000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":768402,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":769000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":839402,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":839000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1051000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1051000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1051000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1051000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1051000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":24000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":53000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":53000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":54000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":54000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":54000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":4000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":4000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":4000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":4000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":5000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":5000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":5000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":400000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":400000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":400000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":400000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":414000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":414000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":414000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":28000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":35000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":35000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":73000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":73000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":82000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":82000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":82000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":4000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":4000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":4000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":4000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":4000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":4000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":4000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":8000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":8000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":153000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":153000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":248000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":248000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":44000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":44000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":187000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":187000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":187000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":48090,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":48090,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":75851,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":75851,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":75110,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":75110,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":75110,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":78319,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":78319,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":135724,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":135724,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":175725,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":175725,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":206526,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":206526,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":206526,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":32710,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":32710,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":65915,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":65915,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":84807,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":84807,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":91105,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":91105,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":91105,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3435,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":3435,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":213542,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":213542,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":443688,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":443688,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":581088,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":581088,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":581088,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1426850,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1426850,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2624062,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2624062,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":2845965,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2845965,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":3282197,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":3282197,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":3282197,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":207246,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":207246,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":861372,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":970591,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":1066800,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1176019,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":1415936,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1415936,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1416000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":280213,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":280213,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":508641,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":508641,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":650767,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":650000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1193540,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1193000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1193000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":153461,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":153000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":338796,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":339000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":898000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":898000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":914000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":914000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":914000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1677000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1677000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2086000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2086000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":2229000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2229000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":2231000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":2231000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":2231000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":30000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":30000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":30000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":30000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":30000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":30000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":30000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":30000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":30000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":44000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":44000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":54000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":54000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":80000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":80000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":80000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":80000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":80000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":28000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":129000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":129000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":182000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":182000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":375000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":375000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":375000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":85000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":85000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":85000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":85000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":102000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":102000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":102000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":102000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":102000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":18000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":18000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":130000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":130000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":11000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":38000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":87000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":11000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":896552,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":696951,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":228892,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":895433,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":198482,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1084170,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":1084170,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":419732,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":847252,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":847252,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":427520,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":427520,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1174980,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1174980,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":327728,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":327728,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1378504,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1378504,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1378504,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":232253,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":232253,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":487736,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":487736,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":255483,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":255483,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":701030,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":701030,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":213294,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":213294,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":890205,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":890205,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":890205,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":212746,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":212746,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":406252,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":406252,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":193506,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":193506,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":623909,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":623909,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":217657,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":217657,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1060656,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1060656,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1060656,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":487110,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":487110,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":715502,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":715502,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":228392,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":228392,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":925961,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":925961,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":210459,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":210459,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1159814,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1159814,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":1159814,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":238175,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":238175,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":713409,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":713409,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":475235,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":475235,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1361688,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1361688,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":648278,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":648278,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1755286,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1755286,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1755286,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":294207,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":294207,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":553551,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":553551,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":259344,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":259344,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":797829,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":797829,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":244278,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":244278,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":983445,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":983445,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":983000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":231371,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":231371,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":412887,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":412887,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":181517,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":181517,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":819319,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":819000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":406431,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":407000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1590118,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1590000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1590000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":286054,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":286000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":591623,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":592000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":305569,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":306000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":856000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":856000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":265000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":265000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1119000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1119000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1119000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":239000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":239000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":457000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":457000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":218000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":218000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":684000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":684000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":227000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":227000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":856000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":856000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":856000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":213000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":213000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":468000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":468000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":255000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":255000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":665000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":665000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":197000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":197000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":852000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":852000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":852000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":234000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":234000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":451000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":451000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":217000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":217000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":685000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":685000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":234000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":234000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1178000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1178000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":1178000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":542000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":542000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1017000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1017000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":475000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":475000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1348000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1348000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":331000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":331000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1740000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":1740000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":1740000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":364000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":364000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":823000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":823000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":459000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":459000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1225000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":1225000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":402000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":402000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1690000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":1690000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":1690000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":475000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":475000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1056000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":1056000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":581000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":581000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1506000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":1506000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":450000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":450000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1922000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":1922000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":405000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":405000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":801000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":396000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1207000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":406000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1608000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":401000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":16008000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":9491498,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":13582000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":16824000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":16824000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7463000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15239297,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":15239000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":23501000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":23501000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":31590000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":31590000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":31590000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7890000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14470000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":21326000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":27932000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":27932000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":27932000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":24765000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":24765000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":24765000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":48621000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":48621000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":34072000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"}]}},"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":"2012-12-31","val":42572000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":43919000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":43919000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":52879000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":52879000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":56050000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":56050000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":54017000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":54017000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":60428000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":60428000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":63542000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":63542000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":65108000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":65108000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":66541000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":66541000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":66728000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":66728000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":69630000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":69630000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":71158000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":71158000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":73939000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":73939000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":82722000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":23371915,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":23371915,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":23371915,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":23015352,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":31314946,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":31763692,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":31763692,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":31763692,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":31763692,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":31763692,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":30724675,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":30618073,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":30910746,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":30777184,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":30777184,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":30777184,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":30777184,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":30777184,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30540350,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":30473517,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":30312996,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":30702635,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":30702635,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":30702635,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":30702635,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":30702635,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":36791667,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":37538630,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":38217660,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":37964714,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":37964714,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":37964714,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":37964714,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":37964714,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":37584386,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":36623001,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":42264398,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":40815744,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":40815744,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":40815744,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":40815744,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":40815744,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":42190686,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":39422603,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":39359536,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":39566639,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":39566639,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":39566639,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":39566639,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":39566639,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":39233248,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":38532534,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":38700323,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":45604752,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":45604752,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":45604752,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":45605000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":45605000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":45203029,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":45191944,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":45758000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":47124000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":47124000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":47124000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":47124000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":47124000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":47030000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":47698000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":46362000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":46425000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":46425000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":46425000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":46425000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":46425000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":46541000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":45967000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":45696000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":45497000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":45497000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":45497000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":45497000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":45497000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":45138000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":44232000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":44331000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":43542000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":43542000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":43542000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":43542000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":43542000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":43929000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":43979000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":43685000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":43560000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":43560000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":43560000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":43560000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":43560000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":42844000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":42904000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":42402000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":41980000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":41980000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":41980000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":41980000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":41980000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":42341000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":43089000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":42659000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":42324000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":42324000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":42324000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":42324000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":42324000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":45327000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":45216000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":45223000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":48995000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":48995000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":50502000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"ProvisionForLoanAndLeaseLosses":{"label":"Provision for Loan and Lease Losses","description":"Amount of expense related to estimated loss from loan and lease transactions.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":864880,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":549782,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":199750,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":717362,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":167580,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":864659,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":864659,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":102276,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":102000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":366949,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":366949,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":264673,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":264673,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":264000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":892459,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":892459,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":525510,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":525510,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":526000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1460427,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1460427,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1460427,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":568000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":711900,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":712000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":711900,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":712000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1872226,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1872226,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1160326,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1160000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":1160326,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1160000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1927962,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1927962,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":55736,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":56000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":55736,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":56000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2411214,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":2411214,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":2411214,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":483000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":483000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":520392,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":520000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-03-31","val":520392,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":520000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2768193,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2768193,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2247802,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2248000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-04-01","end":"2013-06-30","val":2247802,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2248000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3221326,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":3221326,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":453133,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":453000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-07-01","end":"2013-09-30","val":453133,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":453000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3652694,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":3652694,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":3652694,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":431000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-10-01","end":"2013-12-31","val":431000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":145016,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":145000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":145016,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":145000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":955969,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":955969,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":810953,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":811000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-04-01","end":"2014-06-30","val":810953,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":811000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1847958,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1847958,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":891989,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":892000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-07-01","end":"2014-09-30","val":891989,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":892000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2364358,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2364358,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":2364358,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":516000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-10-01","end":"2014-12-31","val":516000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":538487,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":538000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-03-31","val":538487,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":538000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":832625,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":832625,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":294138,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":294000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-04-01","end":"2015-06-30","val":294138,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":294000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1401290,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1401290,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":568665,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":569000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-07-01","end":"2015-09-30","val":568665,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":569000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2070894,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":2070894,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":670000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-10-01","end":"2015-12-31","val":670000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":850000,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":850000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-03-31","val":850000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1900000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1050000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1050000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2700000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":800000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":800000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3200000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":500000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":306832,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"}]}},"ProvisionForLoanLeaseAndOtherLosses":{"label":"Provision for Loan, Lease, and Other Losses","description":"Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":865000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1460000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2411000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3653000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":956000,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1848000,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":2364000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":2364000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":538000,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":833000,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":833000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":1401000,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1401000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":2071000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":2071000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":850000,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":850000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1900000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":2700000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":3200000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":307000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"}]}},"ProvisionForLoanLossesExpensed":{"label":"Financing Receivable, Credit Loss, Expense (Reversal)","description":"Amount of credit loss expense (reversal of expense) for financing receivable.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":2070894,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":850000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1900000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1050000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1050000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2700000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":800000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":800000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3200000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":3200000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":500000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2016-12-18","end":"2017-03-17","val":307000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-03-31","val":307000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":306832,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":456832,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":456832,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":150000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":150000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":150000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":150000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1117278,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1117000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":660447,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":660000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":660000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":660000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2316967,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2317000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":2317000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1200000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":1200000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":964257,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":964000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-03-31","val":964000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":964000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-03-31","val":964000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1544878,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1545000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":580621,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":581000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-04-01","end":"2018-06-30","val":581000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":581000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-04-01","end":"2018-06-30","val":581000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2331000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":2331000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":786000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":786000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-07-01","end":"2018-09-30","val":786000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":786000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-07-01","end":"2018-09-30","val":786000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3943000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":3943000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":3943000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1612000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-10-01","end":"2018-12-31","val":1612000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-10-01","end":"2018-12-31","val":1612000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":390000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":390000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-03-31","val":390000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":390000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-03-31","val":390000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1155000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1155000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":765000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":765000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-04-01","end":"2019-06-30","val":765000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":765000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-04-01","end":"2019-06-30","val":765000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2301000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2301000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1146000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1146000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-07-01","end":"2019-09-30","val":1146000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1146000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-07-01","end":"2019-09-30","val":1146000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3014000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":3014000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":3014000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":713000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-10-01","end":"2019-12-31","val":713000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-10-01","end":"2019-12-31","val":713000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":6257000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":6257000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-03-31","val":6257000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":6257000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-03-31","val":6257000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12728000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":12728000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":6471000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":6471000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-04-01","end":"2020-06-30","val":6471000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":6471000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-04-01","end":"2020-06-30","val":6471000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":12728000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":12728000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12728000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":12728000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":12728000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-1703000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-1703000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-03-31","val":-1703000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2021-01-01","end":"2021-03-31","val":-1703000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-03-31","val":-1703000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5128000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-3425000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-3425000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-04-01","end":"2021-06-30","val":-3425000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-04-01","end":"2021-06-30","val":-3425000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-7513000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-2385000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-2385000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-07-01","end":"2021-09-30","val":-2385000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-07-01","end":"2021-09-30","val":-2385000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-10161000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-10161000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-2648000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-10-01","end":"2021-12-31","val":-2648000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-10-01","end":"2021-12-31","val":-2648000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":3215000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":3215000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-03-31","val":3215000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-03-31","val":3215000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":591000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-04-01","end":"2022-06-30","val":591000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-04-01","end":"2022-06-30","val":591000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":1696000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-07-01","end":"2022-09-30","val":1696000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-07-01","end":"2022-09-30","val":1696000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7489000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":1987000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-10-01","end":"2022-12-31","val":1987000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-10-01","end":"2022-12-31","val":1987000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":814000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-03-31","val":814000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-03-31","val":814000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":511000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-04-01","end":"2023-06-30","val":511000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-04-01","end":"2023-06-30","val":511000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":351000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-07-01","end":"2023-09-30","val":351000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-07-01","end":"2023-09-30","val":351000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q3"},{"start":"2023-10-01","end":"2023-12-31","val":665000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-10-01","end":"2023-12-31","val":665000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-10-01","end":"2023-12-31","val":665000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":141000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-03-31","val":141000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":1261000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-04-01","end":"2024-06-30","val":1261000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":140000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-07-01","end":"2024-09-30","val":140000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":873000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-10-01","end":"2024-12-31","val":873000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":394000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":489000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":-229000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q3"},{"start":"2025-10-01","end":"2025-12-31","val":480000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4"}]}},"RelatedPartyDepositLiabilities":{"label":"Related Party Deposit Liabilities","description":"Amount of deposits held by the entity for a related party (entity, shareholder, employee).","units":{"USD":[{"end":"2011-12-31","val":5973000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":11552000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":11552000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12155000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":12155000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8312000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"}]}},"RepaymentsOfFederalHomeLoanBankBorrowings":{"label":"Payments of FHLBank Borrowings, Financing Activities","description":"Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":2039959020,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":14031499000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":14031499000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1060550000,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1049300000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":2030550000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":4929994229,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":4929994229,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":4929994229,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1188832860,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1188832860,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1952400000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1942377387,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":2482629802,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2482629802,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":2648729269,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2648729269,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2648730000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":334504,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":334504,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":181771583,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":181771583,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":184462674,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":184463000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":194782012,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":194783000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":194783000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":964142,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":964000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1904955,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1905000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":12323000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":12323000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":16221000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":16221000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":16221000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4838000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":4838000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8130000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":8130000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":16904000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":16904000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":24150000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":24150000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":24150000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":56014000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":56014000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":125301000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":125301000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":128901000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":128901000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":131526000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":131526000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":131526000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":721000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":721000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1331000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1331000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":2408000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":2408000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":2798000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2798000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":2798000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":380000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":380000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":750000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":750000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":1245000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1245000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":4850000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":4850000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":4850000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6160863000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":6160863000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12592893000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":12592893000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":15588365000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":15588365000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":17404079000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":17404079000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":17404079000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":644506000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":644506000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":768907000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":768907000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":950133000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":950133000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":1090019000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":1090019000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2749712000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":2749712000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3601225000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":3771362000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":3771423000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3024000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-12-31","val":62125568,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":62125568,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":62125569,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":64187699,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":65111098,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":67245350,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":67245350,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":67245350,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":67245350,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":67245351,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":69305807,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":71058483,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":74110812,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":76435222,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":76435222,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":76435222,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":76435222,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":76435222,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":78297156,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":79540747,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":82023494,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":83729144,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":83729144,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":83729144,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":83729144,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":83729144,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":85162600,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":87915225,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":90791742,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":93101915,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":93101915,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":93101915,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":93101915,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":93101915,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":95449296,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":86489766,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":88646324,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":91864543,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":91864543,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":91864543,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":91864543,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":91864543,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":94542265,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":97659115,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":101257222,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":104647375,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":104647375,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":104647375,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":104647375,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":104647375,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":108694266,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":112110694,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":115129834,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":117312630,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":117312630,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":117312630,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":117313000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":117313000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":123571082,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":129645221,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":135848000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":141447000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":141447000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":141447000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":141447000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":141447000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":143998000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":146348000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":147841000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":150158000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":150158000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":150158000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":150158000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":150158000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":141798000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":140582000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":145373000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":154282000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":154282000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":154282000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":154282000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":154282000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":163507000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":171644000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":180327000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":188515000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":188515000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":188515000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":188515000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":188515000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":188386000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":191114000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":197553000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":206296000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":206296000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":206296000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":206296000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":206296000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":215290000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":220801000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":227649000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":234619000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":234619000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":234619000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":234619000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":234619000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":241152000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":245046000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":251692000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":259190000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":259190000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":259190000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":259190000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":259190000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":261856000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":265817000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":275912000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":284834000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":284834000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":293554000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"SecuritiesSoldUnderAgreementsToRepurchase":{"label":"Securities Sold under Agreements to Repurchase","description":"Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2014-03-31","val":20878331,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20710415,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20540654,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20370892,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":20370892,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":20370892,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":20370892,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":20370892,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20204822,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20036905,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"}]}},"ServicingAsset":{"label":"Servicing Asset","description":"Aggregate amount of servicing assets that are subsequently measured at fair value and servicing assets that are subsequently measured using the amortization method.","units":{"USD":[{"end":"2010-12-31","val":145000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":545000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":611000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"ServicingAssetAtAmortizedValue":{"label":"Servicing Asset at Amortized Cost","description":"Amortized amount of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"end":"2009-12-31","val":78000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2009Q4I"},{"end":"2010-12-31","val":145000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2010-12-31","val":145000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2010Q4I"},{"end":"2011-12-31","val":545000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":545000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2011-12-31","val":545000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":611000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":611000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":611000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2012-12-31","val":611000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":516000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":516000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":516000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2013-12-31","val":516000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":356000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":356000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2014-12-31","val":356000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2014-12-31","val":356000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":876000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":876000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2015-12-31","val":876000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2015-12-31","val":876000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":622000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":622000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":622000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2016-12-31","val":622000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":422000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":422000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2017-12-31","val":422000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2017-12-31","val":422000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":272000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":272000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":272000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2018-12-31","val":272000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":161000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":161000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":161000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2019-12-31","val":161000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":0,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"}]}},"ServicingAssetAtAmortizedValueAdditions":{"label":"Servicing Asset at Amortized Cost, Additions","description":"Amount of additions from purchases, assumption or transfer to contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":112000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":529000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":529000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":261000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":261000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":261000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":101000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":101000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":101000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":18000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":18000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":18000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"}]}},"ServicingAssetAtAmortizedValueAmortization1":{"label":"Servicing Asset at Amortized Cost, Amortization","description":"Amount of amortization of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":45000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":129000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":129000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":195000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":195000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":195000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":196000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":196000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":196000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":160000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":160000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":160000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":180000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":180000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":180000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":254000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":254000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":254000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":150000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":150000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":150000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":111000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":111000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":111000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":161000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":161000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":161000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"}]}},"ServicingAssetAtAmortizedValueFairValue":{"label":"Servicing Asset at Amortized Cost, Fair Value","description":"Fair value of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"end":"2010-12-31","val":172000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1811000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":1811000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1995000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1995000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":1995000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1009000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1009000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":1009000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":629000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":629000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2014-12-31","val":629000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1561000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":1561000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2015-12-31","val":1561000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1050000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":1050000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":1050000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1141000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1141000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2017-12-31","val":1141000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":789000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":789000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":789000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":530000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":530000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":530000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":0,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1261578,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":900543,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":1363191,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":1833932,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":1833932,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":457989,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":936574,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":936574,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":1422003,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1422003,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":1916141,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1916141,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1916141,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":504560,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":504560,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1021635,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1021635,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":1545187,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1545187,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":2076739,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":2076739,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":2076739,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":535102,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":535102,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1068810,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1068810,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1592164,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1592164,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":2126817,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":2126817,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":2126817,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":548912,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":548912,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":989696,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":989696,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1223263,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1223263,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":1451883,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1451883,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":1451883,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":226961,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":226961,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":475107,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":475107,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":726982,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":726982,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":1119769,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1119769,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1119769,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":295441,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":295441,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":629870,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":629870,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":994511,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1126564,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":1570077,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1570077,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1570000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":480275,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":480275,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":997472,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":997472,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":1565941,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1566000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":2134886,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2135000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":2135000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":571171,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":571000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1240743,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1240000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1922000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1922000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":2540000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":2540000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":2540000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":572000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":572000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1160000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1160000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1805000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1805000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":2414000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":2414000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":2414000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":614000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":614000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1107000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1107000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":1576000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1576000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":2050000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":2050000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2050000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":526000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":526000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1118000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1118000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":1712000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1712000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":2354000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2354000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":2354000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":595000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":595000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1140000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1140000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":1697000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1697000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":2441000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":2441000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":2441000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":603000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":603000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1172000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":1172000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":1756000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":1756000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":2375000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":2375000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":2375000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":626000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":626000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1266000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":1266000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":1997000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":1997000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":2764000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":2764000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":746000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":746000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1545000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":2443000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":3377000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":944000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value","description":"Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":4.9,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"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":"2012-01-01","end":"2012-12-31","val":0.015,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.015,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2018-01-01","end":"2018-12-31","val":0.0152,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0234,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.4011,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.3242,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2018-01-01","end":"2018-12-31","val":0.2176,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.2144,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.01,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.017,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2018-01-01","end":"2018-12-31","val":0.029,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.022,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2012-12-31","val":466848,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":631484,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":751970,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":492473,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":391215,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":391215,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":315912,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":315912,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2017-12-31","val":315912,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":258319,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":258319,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":258319,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":86401,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":86401,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":86401,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":113988,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":113988,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":113988,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":125601,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":125601,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2021-12-31","val":125601,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":116239,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":116239,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2022-12-31","val":116239,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":117870,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":117870,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2023-12-31","val":117870,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":97504,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":97504,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":68237,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2012-12-31","val":11.48,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11.58,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11.64,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11.82,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12.18,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":12.18,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13.23,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":13.23,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2017-12-31","val":13.23,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14.65,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":14.65,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":14.65,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":24.73,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":24.73,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":24.73,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":27.07,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":27.07,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":27.07,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":28.66,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":28.66,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2021-12-31","val":28.66,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":32.03,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":32.03,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2022-12-31","val":32.03,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":33.54,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":33.54,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2023-12-31","val":33.54,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":33.9,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":33.9,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":34.84,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":15100,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":10100,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5500,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3200,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3540,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":3540,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1260,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1260,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1260,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1550,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1550,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1550,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":10834,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":11179,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":11179,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7270,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":7270,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":7270,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8712,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":8712,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":8712,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":480,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":480,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":480,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3880,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":3880,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":3880,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":900,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":900,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":7507,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"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":"2012-01-01","end":"2012-12-31","val":49500,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":17500,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":42910,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":47725,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":47725,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":28290,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":28290,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":28290,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":28790,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":28790,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":28790,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":37780,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":38180,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":38180,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":35850,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":35850,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":35850,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":37970,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":37970,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":37970,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3800,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":3800,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":3800,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2022-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":5.93,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5.18,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4.8,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5.33,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":5.33,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7.14,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":7.14,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":7.14,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":10.35,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":10.35,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":10.35,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6.52,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":6.52,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":6.52,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3.03,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":3.03,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":3.03,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9.58,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":9.58,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":9.58,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":11.72,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":11.72,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":11.72,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2012-12-31","val":5452000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5889000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8756000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2011-12-31","val":833180,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":850520,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":850520,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":850020,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":850020,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":794170,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":793170,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":561283,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":559733,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2015-12-31","val":559733,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":484688,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":484688,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":484688,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2016-12-31","val":484688,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":408478,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":408478,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2017-12-31","val":408478,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2017-12-31","val":408478,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":352370,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":352370,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":352370,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2018-12-31","val":352370,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":180530,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":180585,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":180585,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2019-12-31","val":180585,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":204540,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":204540,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":204540,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2020-12-31","val":204540,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":213857,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":213857,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2021-12-31","val":213857,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2021-12-31","val":213857,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":181383,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":181383,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2022-12-31","val":181383,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2022-12-31","val":181383,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":156687,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":156687,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2023-12-31","val":156687,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":117967,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":117967,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":76186,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2011-12-31","val":11.58,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":11.84,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":11.84,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11.92,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":11.92,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11.92,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":11.92,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12.87,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":12.85,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2015-12-31","val":12.85,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14.55,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":14.55,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":14.55,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2016-12-31","val":14.55,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":16.64,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":16.64,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2017-12-31","val":16.64,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2017-12-31","val":16.64,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":19.78,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":19.78,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":19.78,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2018-12-31","val":19.78,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":30.32,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":30.33,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":30.33,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2019-12-31","val":30.33,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":29.17,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":29.17,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":29.17,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2020-12-31","val":29.17,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":30.73,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":30.73,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2021-12-31","val":30.73,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2021-12-31","val":30.73,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":32.64,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":32.64,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2022-12-31","val":32.64,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2022-12-31","val":32.64,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":33.43,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":33.43,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2023-12-31","val":33.34,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":33.85,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":33.85,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":35.14,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":12.11,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":11.53,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":11.54,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":11.56,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":11.88,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":11.88,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":11.73,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":11.73,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":11.73,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":12.9,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":12.9,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":12.9,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":12.52,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":12.52,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":12.52,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":21.33,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":21.33,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":21.33,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":24.72,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":24.72,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":24.72,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":22,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":22,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":22,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":26.31,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":26.31,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":26.31,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":31.85,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":31.85,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":31.78,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":14.58,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":15.25,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":16.47,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":14.35,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":16.64,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":16.64,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":30.56,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":30.56,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":30.56,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":28.34,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":28.34,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":28.34,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":33.13,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":33.13,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":33.13,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":29.47,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":29.47,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":29.47,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":34.35,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":34.35,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":34.35,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":45.12,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":45.12,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":45.12,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":34.33,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":34.33,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":34.33,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":44.14,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":44.14,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":30.28,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":17.13,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":17.67,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":22.35,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":27.96,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":27.96,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":35.25,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":35.25,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":35.25,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":44.88,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":44.88,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":44.88,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":35.78,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":35.78,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":35.78,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":22.34,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":22.34,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":22.34,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":36.84,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":36.84,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":36.84,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":41.15,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":41.15,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":41.15,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2012-12-31","val":3161000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4593000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8501000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2017-10-20","val":42,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2008-12-31","val":126962727,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2008Q4I"},{"end":"2009-12-31","val":132749304,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2009-12-31","val":132749304,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2009-12-31","val":132749305,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2009-12-31","val":132749306,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2009Q4I"},{"end":"2010-06-30","val":132737806,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":132078906,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":131529942,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":131529942,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":131529943,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":131529942,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2010-12-31","val":131529942,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2010-12-31","val":131529942,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2010-12-31","val":131529944,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2010-12-31","val":131529944,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2010Q4I"},{"end":"2011-03-31","val":132574499,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":133756996,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":133756996,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":133066949,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2011-09-30","val":133066949,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":134284834,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":134284834,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":134284834,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":134284834,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":134284835,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":134284834,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-12-31","val":134284834,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2011-12-31","val":134284834,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2011-12-31","val":134284835,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2011-12-31","val":134284835,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":137721092,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":137721092,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":139031298,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":139031298,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":140210959,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":140210959,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":141573860,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":141573860,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":141573860,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":141573860,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":141573860,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":141573860,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2012-12-31","val":141573860,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2012-12-31","val":141573860,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2012-12-31","val":141573860,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2012-12-31","val":141573860,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":143117956,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":143117956,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":138159134,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":138159134,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":140220679,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":140220679,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":141909529,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":141909529,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":141909529,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":141909529,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":141909529,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":141909529,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2013-12-31","val":141909529,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2013-12-31","val":141909529,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2013-12-31","val":141909529,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2013-12-31","val":141909529,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":144375247,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":144375247,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1I"},{"end":"2014-06-30","val":148075740,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":148075740,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":151118000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":151118000,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3I"},{"end":"2014-12-31","val":154143756,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":154143756,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":154143756,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":154143756,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":154143756,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2014-12-31","val":154143756,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2014-12-31","val":154143756,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2014-12-31","val":154143756,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2014-12-31","val":154143756,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2014-12-31","val":154143756,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":156782479,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":156782479,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":158902314,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":158902314,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":162286106,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":162286106,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":165046354,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":165046354,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":165046354,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":165046354,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":165046354,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2015-12-31","val":165046354,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2015-12-31","val":165046354,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2015-12-31","val":165046354,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2015-12-31","val":165046354,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2015-12-31","val":165046000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":169163768,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":169163768,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":173567427,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":173567427,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":177361618,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":177361618,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":179843024,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":179843024,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":179843024,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":179843024,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":179843024,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":179843024,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2016-12-31","val":179843024,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2016-12-31","val":179843000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2016-12-31","val":179843000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2016-12-31","val":179843000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":184719696,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-03-31","val":184719696,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":188938865,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":188938865,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":192624926,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2017-09-30","val":192625000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":277870726,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":277870726,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":277870726,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":277871000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":277871000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2017-12-31","val":277871000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":277871000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":277871000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":277871000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2017-12-31","val":277871000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":283089227,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":283089000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-03-31","val":283089000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":289360880,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":289361000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-06-30","val":289361000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":295688000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":295688000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":304040000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":304040000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":304040000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":304040000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":304040000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":304040000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":304040000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":304040000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":304040000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2018-12-31","val":304040000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":308935000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":308935000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":308935000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-03-31","val":308935000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":313494000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":313494000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-06-30","val":313494000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-06-30","val":313494000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":314677000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":314677000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":316329000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":316329000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":316329000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":316329000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":316329000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":316329000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":316329000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-12-31","val":316329000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":316329000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2019-12-31","val":316329000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":311497000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":311497000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":312813000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-03-31","val":312813000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":309326000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":309326000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":311071000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-06-30","val":311071000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":313324000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":315068000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":321842000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":321842000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":321842000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":321842000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":321842000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":321842000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2020-12-31","val":321842000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-12-31","val":321842000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2020-12-31","val":321842000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2020-12-31","val":321842000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":328610000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":328610000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-03-31","val":328610000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-03-31","val":328610000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":337812000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":337812000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-06-30","val":337812000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-06-30","val":337812000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":344149000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":344149000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":351903000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":351903000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":351903000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":351903000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":351903000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2021-12-31","val":351903000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2021-12-31","val":351903000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2021-12-31","val":351903000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2021-12-31","val":351903000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2021-12-31","val":351903000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":337504000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2022-03-31","val":337504000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-03-31","val":337504000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-03-31","val":337504000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":329124000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":329124000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-06-30","val":329124000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-06-30","val":329124000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":316656000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":316656000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":329954000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":329954000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":329954000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":329954000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":329954000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2022-12-31","val":329954000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2022-12-31","val":329954000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2022-12-31","val":329954000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2022-12-31","val":329954000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2022-12-31","val":329954000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":345100000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2023-03-31","val":345100000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2023-03-31","val":345100000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-03-31","val":345100000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":346117000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2023-06-30","val":346117000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-06-30","val":346117000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-06-30","val":346117000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":345332000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-09-30","val":345332000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":367444000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":367444000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":367444000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":367444000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":367444000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2023-12-31","val":367444000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2023-12-31","val":367444000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2023-12-31","val":367444000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2023-12-31","val":367444000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":372285000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2024-03-31","val":372285000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-03-31","val":372285000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-03-31","val":372285000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":375830000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-06-30","val":375830000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2024-06-30","val":375830000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-06-30","val":375830000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":393453000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2024-09-30","val":393453000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3I"},{"end":"2024-12-31","val":396088000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":396088000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":396088000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":396088000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":396088000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2024-12-31","val":396088000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":402831000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2025-03-31","val":402831000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2025-03-31","val":402831000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":408818000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2025-06-30","val":408818000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q2I"},{"end":"2025-09-30","val":423044000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":435094000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":435094000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":444410000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":82960100,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":82960000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":82960000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"}]}},"StockIssuedDuringPeriodSharesAcquisitions":{"label":"Stock Issued During Period, Shares, Acquisitions","description":"Number of shares of stock issued during the period pursuant to acquisitions.","units":{"shares":[{"start":"2017-01-01","end":"2017-12-31","val":1936117,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1936117,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"}]}},"StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan":{"label":"Stock Issued During Period, Shares, Employee Stock Ownership Plan","description":"Number of shares of capital stock issued (purchased by employees) in connection with an employee stock ownership plan.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":35706,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":35710,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":35708,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":35708,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":35708,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":35708,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":35708,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":35708,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":35708,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":35708,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":35708,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":35708,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":35708,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":35708,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":35708,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":35708,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":35708,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":35708,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":35708,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":35708,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":35708,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":35708,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":35708,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":35708,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":35707,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans":{"label":"Stock Issued During Period, Shares, Employee Stock Purchase Plans","description":"Number of shares issued during the period as a result of an employee stock purchase plan.","units":{"shares":[{"start":"2016-01-01","end":"2016-06-30","val":3877,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":3877,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":3877,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":3877,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":7805,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":7905,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":8485,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":714,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":17060,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7900,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":50350,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":271597,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":119230,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":119230,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":103240,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":103240,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":103240,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":83348,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":83348,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":83348,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":198786,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":198786,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":198786,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4625,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":4625,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":4625,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":19941,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":19941,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":19941,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":35794,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":35794,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":35794,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":20816,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":20816,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":20816,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":37820,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":37820,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":34274,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":82960100,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":82960000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":82960000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"}]}},"StockIssuedDuringPeriodValueEmployeeStockPurchasePlan":{"label":"Stock Issued During Period, Value, Employee Stock Purchase Plan","description":"Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":-5740,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-5740,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-5740,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":5740,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-17903,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-15103,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":933,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":17784,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"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":"2015-01-01","end":"2015-06-30","val":225,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":6448,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-03-31","val":318,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":318,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10038,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1767,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":13810,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":5539,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-03-31","val":1466,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4095,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":8022,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":18000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":106000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":88000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":74000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-32000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":35000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":35000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":39000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":39000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":4000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":167000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":167000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":128000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":128000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":29000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":29000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-8000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-8000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-37000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-37000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-9000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-9000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-1000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-1000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":88000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":88000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":91000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":91000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":3000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":3000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":176000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":176000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":85000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":85000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":303000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":139000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":139000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":147000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":147000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":9000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":9000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":243000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":243000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":96000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":96000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":324000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":324000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":12000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-49000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-49000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-61000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":-61000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":21000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":21000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":70000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":70000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":329000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":329000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-141000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-140000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":269000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":410000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":886000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024"}]}},"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":"2011-01-01","end":"2011-06-30","val":48090,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":48090,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":75851,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":75851,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":75110,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":75110,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":75110,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":78319,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":78319,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":135724,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":135724,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":175725,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":175725,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":206526,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":206526,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":206526,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":32710,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":32710,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":65915,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":65915,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":84807,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":84807,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":91105,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":91105,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":91105,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3435,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":3435,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":213542,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":213542,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":443688,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":443688,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":581088,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":581088,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":581088,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1426850,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1426850,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2624063,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2624063,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":2845965,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2845965,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":3282197,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":3282197,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":3282197,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":207246,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":207246,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":970591,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":970591,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":1176019,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1176019,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":1415936,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1415936,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1416000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":280213,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":280213,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":508641,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":508641,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":650767,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":650000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1193540,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1193000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1193000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":153461,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":153000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":338796,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":339000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":186000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":898000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":898000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":559000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":914000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":914000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":914000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1677000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1677000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2086000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2086000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":409000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":409000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2229000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2229000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":143000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":143000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2231000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":2231000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":2231000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":30000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":30000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":30000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":30000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":30000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":30000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":30000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":30000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":30000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":44000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":44000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":54000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":54000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":10000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":10000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":80000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":80000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":26000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":26000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":80000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":80000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":80000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":28000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":129000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":129000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":101000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":101000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":182000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":182000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":53000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":53000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":375000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":375000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":375000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":85000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":85000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":85000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":85000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":102000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":102000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":17000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":17000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":102000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":102000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":102000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-09-30","val":18000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":18000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":18000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":18000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":130000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":130000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":11000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":38000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":27000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":87000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":11000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":26222,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":83193,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":49200,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":11298,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":155218,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":155218,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1250,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1250,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10500,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":10500,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":12091,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":12091,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":12826,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":12826,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":12826,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":91,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":91,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":91,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":91,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":1233,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1233,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1776,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1776,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1776,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":41,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":41,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1077,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":8283,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":30887,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":30887,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":30887,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":134005,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":419498,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":419498,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":419498,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":530504,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":530504,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":530504,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":246012,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":246012,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":246012,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":288350,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":288350,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":164272,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4218320,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2014-01-01","end":"2014-12-31","val":561493,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1800042,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2909083,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":3188770,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":3465959,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":3465959,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":32450,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":32450,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":304087,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":290076,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":349884,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":335872,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":357315,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":357315,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":357000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2224,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":2224,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2224,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":2224,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":48191,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":48000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":70777,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":70000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":70000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1786,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":48306,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":49000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":47000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":380000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":380000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":331000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1194000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1194000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1194000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4785000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":4785000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7795000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":7795000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3010000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":3010000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12419000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":12419000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4624000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":4624000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":15445000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":15445000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":15445000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5388000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":5389000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8235000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":8235000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2847000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":2846000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11608000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":11609000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":3373000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":3374000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14013000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":14013000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":14013000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1185000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1185000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2814000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2814000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1629000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1629000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8798000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":8798000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":5984000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":5984000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8900000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":8900000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":8900000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3391000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":3391000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8422000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":8422000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":5031000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":5031000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11277000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":11277000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":2855000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":2855000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11333000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":11333000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":11333000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":335000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":335000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3484000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":3484000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":3149000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":3149000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4718000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":4718000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":1235000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":1235000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5259000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":5259000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":826000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3669000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":2843000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4686000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":1017000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4774000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024"}]}},"SuppliesAndPostageExpense":{"label":"Supplies and Postage Expense","description":"The aggregate amount of expenses directly related to the supplies and postage.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":378097,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":252735,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":122575,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":380917,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":128182,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":512777,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":512777,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":113980,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":261074,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":261074,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":147093,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":147093,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":402082,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":402082,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":141008,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":141008,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":542079,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":542079,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":542079,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":126266,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":126266,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":266715,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":266715,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":140449,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":140449,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":377918,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":377918,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":111203,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":111203,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":477924,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":477924,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":477924,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":106773,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":106773,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":242796,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":242796,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":136023,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":136023,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":329762,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":329762,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":86965,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":86965,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":429888,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":429888,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":429888,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":161920,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":161920,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":363220,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":363220,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":201299,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":201299,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":499060,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":499060,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":135840,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":135840,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":662074,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":662074,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":662074,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":144810,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":144810,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":277838,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":277838,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":133028,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":133028,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":408233,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":408233,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":130395,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":130395,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":596748,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":596748,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":596748,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":177292,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":177292,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":350457,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":350457,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":173165,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":173165,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":487794,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":487794,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":137336,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":137336,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":623495,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":623495,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":623000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":135300,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":135300,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":290443,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":290443,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":155144,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":155144,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":409823,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":410000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":119380,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":119000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":594139,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":594000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":594000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":356604,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":357000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":630599,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":631000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":273995,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":274000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":811000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":811000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":180000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":180000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":973000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":973000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":973000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":161000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":161000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":342000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":342000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":181000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":181000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":514000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":514000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":172000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":172000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":683000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":683000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":683000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":171000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":171000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":331000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":331000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":160000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":160000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":471000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":471000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":140000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":140000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":625000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":625000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":625000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":159000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":159000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":322000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":322000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":163000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":163000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":480000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":480000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":158000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":158000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":644000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":644000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":644000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":146000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":146000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":399000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":399000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":253000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":253000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":584000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":584000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":185000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":185000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":766000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":766000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":766000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":187000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":187000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":391000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":391000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":204000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":204000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":586000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":586000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":195000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":195000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":781000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":781000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":781000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":205000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":205000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":392000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":392000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":187000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":187000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":580000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":580000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":188000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":188000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":794000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":794000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":200000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":200000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":403000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":203000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":578000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":175000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":802000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":219000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2017-10-01","end":"2017-12-31","val":2700000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q4"}]}},"TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect":{"label":"Tax Cuts and Jobs Act, Reclassification from AOCI to Retained Earnings, Tax Effect","description":"Amount of increase (decrease) in accumulated other comprehensive income (AOCI) for reclassification to retained earnings of tax effect from remeasurement of deferred tax pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"}]}},"TaxesExcludingIncomeAndExciseTaxes":{"label":"Taxes, Miscellaneous","description":"All taxes not related to income of the entity or excise or sales taxes levied on the revenue of the entity that are not reported elsewhere. These taxes could include production, real estate, personal property, and pump tax.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":609689,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":342707,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":141636,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":441104,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":98397,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":400589,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":400589,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":180500,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":361001,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":361001,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":180501,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":180501,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":582018,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":582018,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":221017,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":221017,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":675801,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":675801,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":675801,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":175651,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":175651,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":351302,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":351302,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":175651,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":175651,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":657191,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":657191,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":305889,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":305889,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":613733,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":613733,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":613733,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":273620,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":273620,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":546580,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":546580,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":272960,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":272960,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":819540,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":819540,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":272960,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":272960,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":710775,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":710775,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":710775,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":184385,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":184385,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":368771,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":368771,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":184385,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":184385,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":553156,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":553156,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":184385,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":184385,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":574060,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":574060,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":574060,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":147272,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":147272,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":294544,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":294544,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":147272,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":147272,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":450415,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":450415,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":155872,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":155872,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":650461,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":650461,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":650461,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":219773,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":219773,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":439546,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":439546,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":219773,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":219773,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":659318,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":659318,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":219773,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":219773,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":820774,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":820774,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":821000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":201967,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":201967,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":393782,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":393782,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":191816,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":191816,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":587106,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":587000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":193323,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":193000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":947505,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":948000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":948000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":365300,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":365000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":728548,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":729000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":363248,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":363000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1091000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1091000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":362000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":362000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1030000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1030000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1030000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":399000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":399000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":797000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":797000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":398000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":398000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1196000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1196000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":399000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":399000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1444000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":1444000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":1444000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":389000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":389000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":778000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":778000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":389000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":389000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1156000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1156000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":378000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":378000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1487000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1487000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1487000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":360000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":360000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":719000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":719000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":359000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":359000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1079000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1079000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":360000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":360000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1475000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1475000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":1475000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":391000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":391000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":782000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":782000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":391000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":391000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1415000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1415000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":633000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":633000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2108000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":2108000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":2108000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":541000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":541000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1082000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":1082000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":541000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":541000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1624000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":1624000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":542000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":542000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1755000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":1755000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":1755000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":488000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":488000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":975000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":975000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":487000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":487000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1463000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":1463000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":488000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":488000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1863000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":1863000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":476000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":476000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":959000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":483000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1434000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":475000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1868000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":340000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"TierOneLeverageCapital":{"label":"Banking Regulation, Tier One Leverage Capital, Actual","description":"Amount of Tier 1 leverage capital as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":118878000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":130002000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":130002000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":139182000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":139182000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":145325000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":151221000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":151221000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":168433000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":168433000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":212675000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2022-12-31","val":281288000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":281288000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":312454000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":312454000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":341026000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":341026000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":368936000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"TierOneLeverageCapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Tier One Leverage Capital, Capital Adequacy, Minimum","description":"Amount of minimum Tier 1 leverage capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":37944000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":38050000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":38050000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14730000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":39280000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":48603000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":61569000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":61569000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"}]}},"TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets":{"label":"Banking Regulation, Tier One Leverage Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum Tier 1 leverage capital to average assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.04,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.04,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0.04,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.04,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0.04,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.04,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.04,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":0.04,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"}]}},"TierOneLeverageCapitalRequiredToBeWellCapitalized":{"label":"Banking Regulation, Tier One Leverage Capital, Well Capitalized, Minimum","description":"Amount of minimum Tier 1 leverage capital categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"USD":[{"end":"2011-12-31","val":47431000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":47562000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":47562000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":49100000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":49100000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":60755000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"}]}},"TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets":{"label":"Banking Regulation, Tier One Leverage Capital Ratio, Well Capitalized, Minimum","description":"Ratio of minimum Tier 1 leverage capital to average assets categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"pure":[{"end":"2011-12-31","val":0.05,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.05,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0.05,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.05,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0.05,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.05,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"}]}},"TierOneLeverageCapitalToAverageAssets":{"label":"Banking Regulation, Tier One Leverage Capital Ratio, Actual","description":"Ratio of Tier 1 capital to average assets as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.1253,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.1367,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0.1367,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.1417,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0.1417,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.1196,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.0982,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":0.0982,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.1098,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":0.1098,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.1251,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2022-12-31","val":0.0912,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":0.0912,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0973,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":0.0973,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.1017,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":0.1017,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.1072,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"TierOneRiskBasedCapital":{"label":"Banking Regulation, Tier One Risk-Based Capital, Actual","description":"Amount of Tier 1 risk-based capital as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":118878000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":130002000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":130002000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":139182000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":139182000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":145325000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":151221000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":151221000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":168433000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":168433000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":212675000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2022-12-31","val":281288000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":281288000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":312454000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":312454000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":341026000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":341026000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":368936000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"TierOneRiskBasedCapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Tier One Risk-Based Capital, Capital Adequacy, Minimum","description":"Amount of minimum Tier 1 risk-based capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":23378000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":24796000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":24796000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":26712000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":26712000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":34303000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":69534000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":69534000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"}]}},"TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets":{"label":"Banking Regulation, Tier One Risk-Based Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum Tier 1 risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.04,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.04,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0.04,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.04,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0.04,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.04,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.06,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":0.06,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"}]}},"TierOneRiskBasedCapitalRequiredToBeWellCapitalized":{"label":"Banking Regulation, Tier One Risk-Based Capital, Well Capitalized, Minimum","description":"Amount of minimum Tier 1 risk-based capital categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"USD":[{"end":"2011-12-31","val":35068000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":37195000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":37195000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":40068000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":40068000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":51454000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"}]}},"TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets":{"label":"Banking Regulation, Tier One Risk-Based Capital Ratio, Well Capitalized, Minimum","description":"Ratio of minimum Tier 1 risk-based capital to risk-weighted assets categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"pure":[{"end":"2011-12-31","val":0.06,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.06,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0.06,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.06,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0.06,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.06,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"}]}},"TierOneRiskBasedCapitalToRiskWeightedAssets":{"label":"Banking Regulation, Tier One Risk-Based Capital Ratio, Actual","description":"Ratio of Tier 1 risk-based capital to risk-weighted assets as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.2034,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.2097,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0.2097,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.2084,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0.2084,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.1694,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.1305,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":0.1305,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.1424,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":0.1424,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.1346,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2022-12-31","val":0.1085,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":0.1085,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.1149,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":0.1149,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.1185,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":0.1185,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.1275,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"TimeDepositMaturitiesAfterYearFive":{"label":"Time Deposit Maturities, after Year Five","description":"Amount of time deposit maturing after fifth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":13596000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14258000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12874000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11374000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3461000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2051000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":722000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1180000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1177000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2446000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2161000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2002000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1184000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1023000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"TimeDepositMaturitiesYearFive":{"label":"Time Deposit Maturities, Year Five","description":"Amount of time deposit maturing in fifth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":3322000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1164000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2907000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9050000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12435000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9460000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3449000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3576000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3221000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2654000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3506000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2258000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2838000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1580000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"TimeDepositMaturitiesYearFour":{"label":"Time Deposit Maturities, Year Four","description":"Amount of time deposit maturing in fourth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":4325000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4529000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2822000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11561000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8777000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12528000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10638000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7119000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4419000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4216000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5689000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2975000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2646000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2732000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"TimeDepositMaturitiesYearOne":{"label":"Time Deposit Maturities, Year One","description":"Amount of time deposit maturing in next fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":180493000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":115188000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":151480000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":164500000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":151474000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":260701000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":203414000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":302265000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":297387000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":251554000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":259051000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":544504000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":693281000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":781236000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"TimeDepositMaturitiesYearThree":{"label":"Time Deposit Maturities, Year Three","description":"Amount of time deposit maturing in third fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":13175000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7618000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8892000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":21111000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17779000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":28931000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":40534000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12795000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11917000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13398000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8328000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6225000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3930000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4046000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"TimeDepositMaturitiesYearTwo":{"label":"Time Deposit Maturities, Year Two","description":"Amount of time deposit maturing in second fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":38056000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":49692000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":41800000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":59267000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":78337000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":75485000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":92237000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":68530000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":50672000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":45071000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":56710000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":86770000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":30038000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":15006000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"TimeDeposits":{"label":"Time Deposits","description":"Amount of time deposit liabilities, including certificates of deposit.","units":{"USD":[{"end":"2011-12-31","val":284766000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":252967000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":192449000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":220775000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":276863000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":272263000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":389156000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":350994000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":395465000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":368793000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":319339000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":335445000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":644734000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":733917000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":805623000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"TimeDeposits100000OrMore":{"label":"Time Deposits, $100,000 or More","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more.","units":{"USD":[{"end":"2011-12-31","val":130417000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":119766000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":119766000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2013-12-31","val":83863000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"}]}},"TimeDepositsAtOrAboveFDICInsuranceLimit":{"label":"Time Deposits, at or Above FDIC Insurance Limit","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations that meet or exceed the Federal Deposit Insurance Corporation (FDIC) insurance limit.","units":{"USD":[{"end":"2019-12-31","val":74813000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":69060000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":69060000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":63221000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":63221000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":69442000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":69442000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":190733000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":190733000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":228392000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":228392000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":256862000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"TradingSecurities":{"label":"Debt Securities, Trading, and Equity Securities, FV-NI","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":0,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":0,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":0,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":0,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":0,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":0,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":0,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":0,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":795873,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":795873,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":795873,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":895671,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1071281,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1173481,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":1173481,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":1173481,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1173481,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1173481,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1178071,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1251406,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1435835,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1511368,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1511368,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1511368,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1511368,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1511368,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1547528,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1814504,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1858681,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1859081,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1859081,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1859081,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1859081,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1859081,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1859281,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1879775,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1882229,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1885303,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1885303,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1885303,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1885303,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1885303,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1968496,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"TreasuryStockSharesAcquired":{"label":"Treasury Stock, Shares, Acquired","description":"Number of shares that have been repurchased during the period and are being held in treasury.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":151900,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":294444,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":615173,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":643973,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":643973,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":43843,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":99798,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":99798,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":275408,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":275408,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":377608,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":377608,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":377608,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4590,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":77925,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":184429,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":184429,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":337887,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":337887,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":337887,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":36160,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":303136,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":347313,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":347313,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":347713,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":347713,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":347713,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":200,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":200,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20694,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":20694,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":23148,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":23148,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":26222,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":26222,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":83193,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":49200,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":11298,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":155218,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"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":"2010-12-31","val":10425725,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":10425725,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":10425725,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11849932,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":14376355,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15892315,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":15892315,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":15892315,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":15892315,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":15892315,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":15965319,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":17208855,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20365995,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21719954,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":21719954,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":21719954,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":21719954,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":21719954,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22390786,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":27187845,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":28003896,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":28011398,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":28011398,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":28011398,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":28011398,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":28011398,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":28015546,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":28448439,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":28502198,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28572891,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":28572891,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":28572891,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":28572891,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":28572891,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30372933,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"}]}},"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":"2009-01-01","end":"2009-12-31","val":1848862,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3885607,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":6106951,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":8576863,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":8576863,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":602850,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1424207,"accn":"0001193125-11-215765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1424207,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":3950630,"accn":"0001193125-11-303866","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":3950630,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":5466590,"accn":"0001193125-12-116507","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":5466590,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":5466590,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":73004,"accn":"0001193125-12-221835","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":73004,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1316540,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1316540,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":4473680,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":4473680,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":5827639,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":5827639,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":5827639,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":670832,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":670832,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5467891,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":5467891,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":6283942,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":6283942,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":6291444,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":6291444,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":6291444,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4148,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":4148,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":437041,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":437041,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":490800,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":490800,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":561493,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":561493,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1800042,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2909083,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":3188770,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":3465959,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums":{"label":"Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums","description":"Amount of deferred fees paid by borrowers and unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of loans that are being amortized into income as an adjustment to yield. Excludes amounts for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2017-12-31","val":26411000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":18811000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":18811000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":18811000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":18811000000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":18811000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16663000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15293000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14016000000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12315000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":12315000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":12315000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":12315000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":12315000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9937000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9190000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8343000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6650000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":6650000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":6650000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":6650000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":6650000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5914000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5329000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4773000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4289000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":4289000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7042000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"}]}},"UnearnedESOPShares":{"label":"Unearned ESOP Shares","description":"Fair value of unearned shares for all classes of common stock and nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by an employee stock ownership plan (ESOP). Includes the sale of shares or the issuance treasury shares to an ESOP.","units":{"USD":[{"end":"2011-12-31","val":9271000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10264000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":10264000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9928000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":9928000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11263000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":11263000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11828000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":11828000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":16199000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":16199000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":16590000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":16590000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12324000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":12324000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12245000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":12245000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7746000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":7746000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10005000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":10005000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8219000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":8219000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7125000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":7125000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6188000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":6188000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5676000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":7587000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":7307000,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":7337000,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7296000,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":7275000,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7231000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":7231000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7196000,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7216000,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":7216000,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":7253000,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":7235000,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7215000,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":7215000,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":7212000,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":7212000,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7183000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":7183000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":7183000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7100000,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":7100000,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7032000,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":7032000,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":6964000,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":6964000,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6944000,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":6944000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":6769000,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":6769000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6908000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":6908000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":6908000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6891000,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":6891000,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6897000,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":6897000,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":6903000,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":6903000,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6915000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":6915000,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":6951000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":6951000,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6933000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":6933000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":6933000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6962000,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":6962000,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6968000,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":6968000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":6974000,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":6974000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6986000,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":6986000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":7023000,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":7023000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7001000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":7001000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":7001000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7052000,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":7052000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7070000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":7070000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":7088000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":7088000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7088000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":7088000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":7124000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":7124000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7107000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":7107000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":7107000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7207000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":7207000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7221000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":7221000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":7234000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":7234000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7241000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":7241000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":7281000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":7281000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7390000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":7390000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":7390000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9269000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":9269000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9284000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":9284000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":9299000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":9299000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9297000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":9297000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":9321000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":9321000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9299000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":9299000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":9299000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9254000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":9254000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9231000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":9231000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":9208000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":9208000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9189000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":9189000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":9107000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":9107000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9146000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":9146000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":9146000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8927000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":8927000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8829000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":8829000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":8730000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":8730000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8769000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":8769000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":8651000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":8651000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8704000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":8704000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":8704000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8476000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":8476000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8488000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":8488000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":8499000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":8499000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8460000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":8460000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":8406000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":8406000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8428000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":8428000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":8428000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8337000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":8337000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8260000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":8260000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":8186000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":8186000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8219000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":8219000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":8138000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":8138000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8194000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":8194000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":8194000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8137000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":8137000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8108000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":8108000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":8079000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":8079000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8084000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":8084000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":8039000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":8039000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8065000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":8065000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":8065000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8039000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":8039000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8029000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":8029000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":8019000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":8019000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8008000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":8008000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":7967000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":7967000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8005000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":8005000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8027000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":8027000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7903000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":7781000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7863000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":7783000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7846000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7827000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":7521000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":7184000,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":7191000,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7181000,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":7173000,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7106000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":7106000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6953000,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6963000,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":6963000,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":6972000,"accn":"0001193125-12-343320","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":6972000,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6959000,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":6959000,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":6951000,"accn":"0001193125-12-459546","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":6951000,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6912000,"accn":"0001193125-13-109795","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":6912000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":6912000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6749000,"accn":"0001193125-13-210781","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":6749000,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6700000,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":6700000,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":6652000,"accn":"0001193125-13-326343","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":6652000,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6627000,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":6627000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":6482000,"accn":"0001193125-13-434886","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":6482000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6591000,"accn":"0001193125-14-099260","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":6591000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":6591000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6491000,"accn":"0001193125-14-191619","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":6491000,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6512000,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":6512000,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":6533000,"accn":"0001193125-14-301839","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":6533000,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6534000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":6534000,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":6577000,"accn":"0001193125-14-402585","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":6577000,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6553000,"accn":"0001193125-15-090497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":6553000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":6553000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6634000,"accn":"0001193125-15-181053","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":6634000,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6664000,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":6664000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":6695000,"accn":"0001193125-15-282812","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":6695000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6690000,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":6690000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":6743000,"accn":"0001193125-15-371308","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":6743000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6708000,"accn":"0001193125-16-503074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":6708000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":6708000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6784000,"accn":"0001193125-16-583788","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":6784000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6800000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":6800000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":6816000,"accn":"0001193125-16-674439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":6816000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6824000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":6824000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":6872000,"accn":"0001193125-16-762593","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":6872000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6842000,"accn":"0001193125-17-081986","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":6842000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":6842000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6936000,"accn":"0001193125-17-161960","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":6936000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6954000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":6954000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":6972000,"accn":"0001193125-17-250966","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":6972000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6972000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":6972000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":7007000,"accn":"0001193125-17-335291","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":7007000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7117000,"accn":"0001193125-18-082221","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":7117000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":7117000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9012000,"accn":"0001193125-18-155408","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":9012000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9030000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":9030000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":9048000,"accn":"0001193125-18-240825","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":9048000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9053000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":9053000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":9098000,"accn":"0001193125-18-320122","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":9098000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9069000,"accn":"0001193125-19-073193","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":9069000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":9069000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9130000,"accn":"0001193125-19-143848","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":9130000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9143000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":9143000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":9155000,"accn":"0001193125-19-217712","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":9155000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9114000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":9114000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":9059000,"accn":"0001628280-19-013773","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":9059000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9074000,"accn":"0001436425-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":9074000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":9074000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8883000,"accn":"0001436425-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":8883000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8792000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":8792000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":8702000,"accn":"0001436425-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":8702000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8737000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":8737000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":8627000,"accn":"0001436425-20-000048","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":8627000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8674000,"accn":"0001436425-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":8674000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":8674000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8437000,"accn":"0001436425-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":8437000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8443000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":8443000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":8449000,"accn":"0001436425-21-000041","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":8449000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8413000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":8413000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":8354000,"accn":"0001436425-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":8354000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8379000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":8379000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":8379000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8270000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":8270000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8199000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":8199000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":8129000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":8129000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8162000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":8162000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":8089000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":8089000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8139000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":8139000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":8139000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8088000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":8088000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8065000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":8065000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":8042000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":8042000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8045000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":8045000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":8006000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":8006000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8028000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":8028000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":8028000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7984000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":7984000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7978000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":7978000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":7972000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":7972000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7959000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":7959000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":7922000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":7922000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7956000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":7956000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7949000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":7949000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7828000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":7707000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7789000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":7713000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7773000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7741000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"DepositLiabilityUninsured":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":596000000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":820000000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":820000000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":830932000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":830932000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":748586000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":748586000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":813553000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":813553000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":885431000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"GainLossOnSaleOfOtherAssets":{"label":"Gain (Loss) on Disposition of Other Assets","description":"Amount of gain (loss) on sale or disposal of other assets.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-335000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-11000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-11000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-504000,"accn":"0001436425-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-504000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":26000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"}]}},"FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate":{"label":"Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date","description":"Amount of allowance for credit loss at acquisition date of financing receivable purchased with credit deterioration.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":2278000,"accn":"0001436425-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":2278000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1415000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1415000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":1415000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1415000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":1415000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"}]}},"FinancingReceivableExcludingAccruedInterest90DaysOrMorePastDueStillAccruing":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":6000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":6000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q4I"},{"end":"2022-06-30","val":8000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":2000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":2000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":43000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":0,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":0,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4978000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":34000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":16000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":16000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":77000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":55000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":65000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":14000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":411000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":506000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":592000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":465000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":554000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":554000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":605000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":605000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":704000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":704000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":98000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":98000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":152000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":152000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":296000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":296000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":368000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":368000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":368000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":24000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":24000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":88000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":88000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":229000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":229000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":249000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":249000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":194000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":194000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":319000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":431000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":455000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":29000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":1559000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":1807000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":2305000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":316000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":844000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":844000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":1260000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1260000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":1398000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":1398000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":93000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":93000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":137000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":137000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":148000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":148000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":471000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":471000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-12-31","val":471000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-12-31","val":471000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":471000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":471000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":241000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":241000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":815000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":815000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":1030000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":1030000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":1285000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":1285000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2024-01-01","end":"2024-12-31","val":1285000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-12-31","val":1285000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":1285000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":226000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":226000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":686000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":1174000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":1363000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"start":"2025-01-01","end":"2025-12-31","val":1363000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":413000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":-5128000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-3425000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-7513000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-2385000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-10161000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3215000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3806000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":3806000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":591000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":591000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5502000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":5502000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":1696000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1696000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7489000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":7489000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":814000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":814000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1325000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":1325000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":511000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":511000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1676000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":1676000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":351000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":351000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2341000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":2341000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":2341000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":141000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":141000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1402000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":1402000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1261000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":1261000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1542000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":1542000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":140000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":140000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2415000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":2415000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":394000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":394000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":883000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":489000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":654000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":-229000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1134000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":922000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestNonaccrual":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":13269000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":13269000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q4I"},{"end":"2022-06-30","val":18497000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17080000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10513000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":10513000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":10513000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11232000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12170000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11906000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1414000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":8814000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":8814000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":8814000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":8814000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15371000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16817000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18055000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13582000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":13582000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":13582000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":13582000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":13582000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18970000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23340000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29467000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":34111000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":34111000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":35795000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":136000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":136000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q4I"},{"end":"2022-06-30","val":3688000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3133000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3013000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":3013000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":3013000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2806000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2701000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2624000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2548000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":2548000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":2548000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2471000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3130000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3053000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":0,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":519000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":190861000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":190861000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":190861000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-06-30","val":270229000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":240374000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":224304000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":224304000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":224304000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":224304000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":224304000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":307100000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":280978000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":259194000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":232425000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":232425000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":232425000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":232425000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":232425000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":408773000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":377745000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":350550000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":314460000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":314460000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":314460000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":314460000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":314460000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":483531000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":435183000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":410528000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":341021000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":341021000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":572607000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestRevolving":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":194532000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":194532000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":194532000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-06-30","val":224745000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":238501000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":281624000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":281624000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":281624000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":281624000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":281624000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":290246000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":301219000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":316349000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":317173000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":317173000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":317173000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":317173000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":317173000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":319410000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":331394000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":315751000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":318970000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":318970000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":318970000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":318970000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":318952000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":316833000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":331419000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":327709000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":345610000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":345610000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":347974000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":3518000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":3518000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":3518000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-06-30","val":4104000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7970000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7787000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":7787000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":7787000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":7787000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":7787000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6873000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3200000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6851000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10478000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":10478000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":10478000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":10478000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":10478000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12591000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11820000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12471000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10775000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":10775000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":10775000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":10775000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":10793000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17111000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1883000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7887000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11713000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":11713000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":15788000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":121645000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":121645000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":121645000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-06-30","val":130859000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":118902000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":111786000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":111786000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":111786000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":111786000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":111786000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":217131000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":209789000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":204018000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":197040000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":197040000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":197040000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":197040000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":197040000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":252995000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":245266000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":226179000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":216719000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":216719000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":216719000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":216719000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":216719000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":331453000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":319828000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":299769000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":289655000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":289655000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":447623000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":126936000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":126936000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":126936000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-06-30","val":261164000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":245155000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":231274000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":231274000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":231274000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":231274000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":231274000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":296286000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":285673000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":271416000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":262418000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":262418000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":262418000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":262418000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":262418000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":396140000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":374355000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":357115000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":343189000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":343189000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":343189000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":343189000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":343189000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":553827000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":524766000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":496041000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":468745000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":468745000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":362402000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":575097000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":575097000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":575097000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-06-30","val":348580000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":548762000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":727253000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":727253000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":727253000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":727253000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":727253000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":126890000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":246770000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":376801000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":476462000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":476462000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":476462000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":476462000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":476462000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":104904000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":220350000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":344434000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":488118000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":488118000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":488118000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":488118000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":488118000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":104773000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":235435000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":294985000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":465962000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":465962000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":93078000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":268702000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":268702000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":268702000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-06-30","val":346646000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":328822000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":315892000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":315892000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":315892000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":315892000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":315892000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":488770000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":460594000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":440144000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":409278000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":409278000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":409278000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":409278000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":409278000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":653908000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":635379000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":609345000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":577608000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":577608000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":577608000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":577608000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":577608000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":433751000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":434565000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":407300000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":389437000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":389437000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":412734000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":358802000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":358802000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":358802000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-06-30","val":638328000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":574793000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":530830000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":530830000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":530830000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":530830000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":530830000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":733096000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":722536000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":694321000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":676364000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":676364000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":676364000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":676364000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":676364000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":472969000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":465037000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":452441000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":448346000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":448346000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":448346000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":448346000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":448346000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":505998000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":481459000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":461676000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":431880000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":431880000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":475940000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount":{"label":"Financing Receivable, Unamortized Loan Fee (Cost) and Purchase Premium (Discount)","description":"Amount of unamortized loan commitment, origination, and other fees (costs) and purchase premium (discount) on financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2021-12-31","val":4289000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":4289000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":-4289000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-06-30","val":8463000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7616000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-6866000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":6866000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":6866000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":6866000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":-6866000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6199000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5551000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4920000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-4340000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":4340000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":4340000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":4340000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":-4340000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3820000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3333000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2885000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-2469000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":2469000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":2469000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":2469000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":-2469000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2116000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1764000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1421000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-1183000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":1183000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":998000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss":{"label":"Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":3000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":3000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":0,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":0,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":1000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":1000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"ProceedsFromIssuanceOfSubordinatedLongTermDebt":{"label":"Proceeds from Issuance of Subordinated Long-term Debt","description":"The cash inflow from a borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in liquidation of the entity's assets or underlying collateral.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":55000000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":55000000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":53898000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":53898000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":53892000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":53892000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":53892000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024"}]}},"SubordinatedDebt":{"label":"Subordinated Debt","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-06-30","val":53926000,"accn":"0001436425-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":53958000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":54013000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":54013000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":54013000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":54013000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":54013000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":54073000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":54133000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":54187000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":54241000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":54241000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":54241000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":54241000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":54241000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":54294000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":54348000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":54402000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":54459000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":54459000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":54459000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":54459000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":54459000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":54513000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":54567000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":54621000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":54675000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":54675000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":54729000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":60000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":60000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":120000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":120000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":120000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":60000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":60000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":120000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":120000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":174000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":174000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":228000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":228000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":228000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":53000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":53000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":107000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":107000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":161000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":161000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":218000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":218000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":54000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":54000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":108000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":162000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":216000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":54000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax","description":"Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2021-12-31","val":3527000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q4I"},{"end":"2022-09-30","val":59644000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":54883000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":54883000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":54883000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":47153000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":53247000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":63418000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":43527000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":43527000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":43527000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":46605000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":46590000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32418000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":41059000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":41059000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":41059000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":34183000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":30439000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26842000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":23851000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":24277000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"InterestExpenseSubordinatedNotesAndDebentures":{"label":"Interest Expense, Subordinated Notes and Debentures","description":"Interest expense incurred during the reporting period on subordinated notes and debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":859000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":859000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":859000,"accn":"0001436425-22-000070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":859000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1710000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":1710000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":1710000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":851000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":851000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1701000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":1701000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":850000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":850000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2546000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":2546000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":845000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":845000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3390000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":3390000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":3390000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":845000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":845000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1689000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":1689000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":844000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":844000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2533000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":2533000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":844000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":844000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3381000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":3381000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":845000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":845000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1689000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":844000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2534000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":845000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3379000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":845000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles","description":"The amount of identifiable intangible assets recognized as of the acquisition date.","units":{"USD":[{"end":"2022-12-31","val":18267000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":18267000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":18267000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":18267000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":499000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":499000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":334000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":334000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":61000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":61000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesDerivatives":{"label":"Deferred Tax Liabilities, Derivatives","description":"Amount of deferred tax liability attributable to taxable temporary differences from derivatives.","units":{"USD":[{"end":"2021-12-31","val":335000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1053000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":1053000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":778000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":778000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":643000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":643000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":190000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","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":"2022-12-31","val":1001000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":608000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":288000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":96000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","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":"2022-12-31","val":1571000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1298000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1087000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":851000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","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":"2022-12-31","val":618000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":393000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":290000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":192000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","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":"2022-12-31","val":851000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":618000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":393000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":290000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","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":"2022-12-31","val":1087000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":851000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":618000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":393000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","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":"2022-12-31","val":1328000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1087000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":851000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":618000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"FinitelivedIntangibleAssetsAcquired1":{"label":"Finite-lived Intangible Assets Acquired","description":"Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":4597000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":4597000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":4597000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":483000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":513000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":513000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1197000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":1197000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":1197000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1442000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":1442000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":1442000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1693000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":1693000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1428000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","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":"2022-12-31","val":15164000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":17747000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16652000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":15021000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"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":"2022-12-31","val":9967000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11313000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10160000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9034000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":1320000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1540000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1357000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1303000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","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":"2022-12-31","val":904000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1170000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1150000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1126000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","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":"2022-12-31","val":890000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1256000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1228000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1150000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","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":"2022-12-31","val":877000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1241000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1386000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1159000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","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":"2022-12-31","val":1206000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1227000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1371000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1249000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"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":"2022-12-31","val":5842000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6327000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5915000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5439000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"NumberOfBusinessesAcquired":{"label":"Number of Businesses Acquired","description":"The number of businesses acquired by the entity during the period.","units":{"acquisition":[{"start":"2010-01-01","end":"2022-12-31","val":6,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2010-01-01","end":"2023-12-31","val":6,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2010-01-01","end":"2024-12-31","val":6,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2010-01-01","end":"2025-12-31","val":6,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"}]}},"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":"2020-01-01","end":"2020-12-31","val":483000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":513000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":513000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1197000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":1197000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":1197000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1442000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":1442000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":1442000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1693000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":1693000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1428000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"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":"2020-12-31","val":0.069,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.059,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2021-12-31","val":0.059,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.057,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":0.057,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2022-12-31","val":0.057,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.057,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":0.057,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2023-12-31","val":0.057,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.059,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":0.059,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.06,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":933000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":933000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4690000,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":4690000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":4690000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3321000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":3321000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":3321000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":177000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":177000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436425-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"MarketableSecuritiesGainLoss":{"label":"Marketable Securities, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":-249000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"}]}},"ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax":{"label":"Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax","description":"Amount before tax of reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-249000,"accn":"0001436425-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-249000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-249000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-249000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-249000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-249000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-249000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-249000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-249000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"DebtSecuritiesAvailableForSaleGainLoss":{"label":"Debt Securities, Available-for-sale, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-249000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-249000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-249000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-249000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-249000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-249000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-249000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-249000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":4000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":5000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":45000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":45000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-12-31","val":45000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-12-31","val":45000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":45000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":11000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-12-31","val":25000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":25000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2024-01-01","end":"2024-12-31","val":25000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-12-31","val":25000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":25000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":136000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":138000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":152000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"start":"2025-01-01","end":"2025-12-31","val":152000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoanWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":481000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestRevolvingWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":82000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":89000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":249000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":249000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-12-31","val":249000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-12-31","val":249000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":249000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":37000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":344000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":439000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-12-31","val":670000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":670000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2024-01-01","end":"2024-12-31","val":670000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-12-31","val":670000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":670000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":192000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":357000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":647000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"start":"2025-01-01","end":"2025-12-31","val":647000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":377000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":9000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":7000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":7000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":7000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-12-31","val":7000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-12-31","val":7000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":7000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":10000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-12-31","val":10000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":10000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2024-01-01","end":"2024-12-31","val":10000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-12-31","val":10000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":10000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":141000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":143000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":142000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"start":"2025-01-01","end":"2025-12-31","val":142000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":29000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":30000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":130000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":130000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-12-31","val":130000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-12-31","val":130000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":130000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":32000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":53000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":53000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-12-31","val":53000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":53000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2024-01-01","end":"2024-12-31","val":53000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-12-31","val":53000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":53000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":19000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":19000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":19000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"start":"2025-01-01","end":"2025-12-31","val":19000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":25000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":3000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":3000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-12-31","val":3000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-12-31","val":3000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":3000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":7000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-12-31","val":7000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":7000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2024-01-01","end":"2024-12-31","val":7000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-12-31","val":7000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":7000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":1000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":2000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":3000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":3000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-12-31","val":3000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-12-31","val":3000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":3000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":145000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":380000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":461000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-12-31","val":464000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":464000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2024-01-01","end":"2024-12-31","val":464000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-12-31","val":464000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":464000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":255000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":255000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"start":"2025-01-01","end":"2025-12-31","val":255000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":12000,"accn":"0001436425-23-000043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":15000,"accn":"0001436425-23-000054","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":34000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":34000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-12-31","val":34000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-12-31","val":34000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":34000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":27000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":49000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-12-31","val":56000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":56000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2024-01-01","end":"2024-12-31","val":56000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-12-31","val":56000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":56000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":22000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":27000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":138000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":148000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"start":"2025-01-01","end":"2025-12-31","val":148000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"DebtSecuritiesAvailableForSaleRealizedGain":{"label":"Debt Securities, Available-for-sale, Realized Gain","description":"Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":5300000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":98000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":98000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":98000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":98000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":98000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":98000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"DebtSecuritiesAvailableForSaleRealizedLoss":{"label":"Debt Securities, Available-for-sale, Realized Loss","description":"Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":5200000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":347000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":347000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":347000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":347000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":347000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":347000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"FinancingReceivableExcludingAccruedInterestModifiedPast12Months":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":7354000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"}]}},"FinancingReceivableExcludingAccruedInterestPurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1415000,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":1415000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"}]}},"FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent":{"label":null,"description":null,"units":{"Rate":[{"start":"2023-01-01","end":"2023-03-31","val":0.001,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.002,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.002,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.003,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":0.003,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.001,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":0.001,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.001,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":0.001,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.001,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":0.001,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":0.001,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.002,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":0.002,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.001,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":0.001,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.004,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":0.003,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.012,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":0.01,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.012,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.002,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate":{"label":"Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Discount Rate","description":"Discount rate used to estimate the fair value of servicing assets and servicing liabilities.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.145,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":0.145,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0.145,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.135,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":0.135,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.1275,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValuePrepaymentSpeed":{"label":"Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Prepayment Speed","description":"Estimated rate of prepayments of principal on servicing assets and servicing liabilities.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.116,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":0.116,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0.116,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.117,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":0.117,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.119,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensation":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture","description":"Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":28222,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":25902,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":31419,"accn":"0001436425-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"}]}},"FinancingReceivableExcludingAccruedInterestModifiedAccumulated":{"label":null,"description":null,"units":{"USD":[{"end":"2024-03-31","val":4334000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4258000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1747000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4579000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4866000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10114000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":31847000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":32191000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":37122000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestModifiedSubsequentDefault":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"}]}},"ProceedsFromOtherDebt":{"label":"Proceeds from Other Debt","description":"Amount of cash inflow from debt classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-03-31","val":135000000,"accn":"0001436425-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":135000000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":135000000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":135000000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":135000000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":135000000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"}]}},"InterestExpenseOperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":1055000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":1264000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":2287000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7915000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":3309000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":6520000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-03-31","val":6520000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16285000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":9765000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":9765000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-04-01","end":"2023-06-30","val":9765000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":28854000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":12569000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":12569000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-07-01","end":"2023-09-30","val":12569000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":42971000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":42971000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":14117000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-10-01","end":"2023-12-31","val":14117000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":15225000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-03-31","val":15225000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":15225000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":31290000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":31290000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":16065000,"accn":"0001436425-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":16065000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-04-01","end":"2024-06-30","val":16065000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":16065000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":48287000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":48287000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":16997000,"accn":"0001436425-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":16997000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-07-01","end":"2024-09-30","val":16997000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":16997000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":64505000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":64505000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":16218000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-10-01","end":"2024-12-31","val":16218000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":15452000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":15452000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"start":"2025-01-01","end":"2025-03-31","val":15452000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":30730000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":15278000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":15278000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":45846000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":15116000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":15116000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":60518000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":14672000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":13258000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet":{"label":"Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net","description":"Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":175000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":175000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":175000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":175000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":175000,"accn":"0001436425-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":175000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks":{"label":"Increase (Decrease) in Loans from Federal Home Loan Banks","description":"Amount of increase (decrease) in loans from another Federal Home Loan Bank (FHLBank).","units":{"USD":[{"start":"2024-04-01","end":"2025-03-31","val":108954000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024"},{"start":"2024-04-01","end":"2025-06-30","val":67524000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-07-01","end":"2025-09-30","val":-17298000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2026-03-31","val":-178750000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":5259000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":826000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3669000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":2843000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4686000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":1017000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4774000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7833000,"accn":"0001436425-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":7833000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14318000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":6485000,"accn":"0001436425-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":14313000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":-5000,"accn":"0001628280-25-048166","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":14355000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":249000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2025-01-01","end":"2025-12-31","val":11563000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","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":"2025-01-01","end":"2025-12-31","val":270000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":-123000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.002,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-227000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.004,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.004,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.006,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.004,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"FinancingReceivableAccruedInterestWriteoff":{"label":"Financing Receivable, Accrued Interest, Writeoff","description":"Amount of writeoff of accrued interest on financing receivable recognized by reversing interest income.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":282000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":730000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-207000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":-182000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-9000,"accn":"0001628280-26-031198","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":13100000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":270000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":321000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"segment":[{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","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":1,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"RepaymentsOfOtherDebt":{"label":"Repayments of Other Debt","description":"Amount of cash outflow for the payment of debt classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5539000,"accn":"0001628280-26-015669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}}}}}