{"cik":1437283,"entityName":"REGO PAYMENT ARCHITECTURES, INC.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-08-12","val":65471422,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-11-07","val":65576422,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2012-03-28","val":74735850,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2012Q1I"},{"end":"2012-05-14","val":97408032,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2012-08-14","val":91557983,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-11-07","val":92307983,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2013-03-14","val":101750842,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2013Q1I"},{"end":"2013-05-09","val":102702363,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-08-06","val":111352268,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-11-08","val":111396768,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2014-03-01","val":111396768,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2014Q1I"},{"end":"2014-05-01","val":116589055,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-08-01","val":117117626,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-10-28","val":117117626,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2015-03-01","val":119117626,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2015Q1I"},{"end":"2015-05-08","val":119117626,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-08-10","val":119267626,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-11-06","val":117267626,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2016-04-14","val":117517626,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2016Q1I"},{"end":"2016-05-13","val":117517626,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-08-12","val":118017626,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-11-14","val":118017626,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-03-31","val":118017626,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2017Q1I"},{"end":"2017-05-15","val":118017626,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-08-11","val":118017626,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-11-14","val":118017626,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2018-04-02","val":118596866,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2018Q1I"},{"end":"2018-05-15","val":119096866,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-08-14","val":119596866,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-11-14","val":119596866,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2019-04-01","val":119596866,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2019Q1I"},{"end":"2019-05-15","val":119596866,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-08-14","val":119596866,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-11-14","val":119596866,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2020-03-30","val":119596866,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2020Q1I"},{"end":"2020-06-29","val":119596866,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q2I"},{"end":"2020-08-14","val":119596866,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-11-16","val":120096866,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":122515755,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2021Q1I"},{"end":"2021-05-17","val":123337977,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q2I"},{"end":"2021-08-16","val":123366102,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q3I"},{"end":"2021-11-15","val":123366102,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":123441102,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2022Q1I"},{"end":"2022-05-16","val":123552213,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q2I"},{"end":"2022-08-15","val":123627213,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-11-14","val":123790885,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-31","val":124443105,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2023Q1I"},{"end":"2023-05-15","val":133833105,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-08-14","val":135248105,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-11-14","val":135648105,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-04-01","val":135848105,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2024Q1I"},{"end":"2024-05-15","val":135848105,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-08-14","val":136148105,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-11-14","val":136148105,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-31","val":136248105,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2025Q1I"},{"end":"2025-05-15","val":136248105,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-08-14","val":136248105,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-11-14","val":136586403,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2026-03-31","val":136586403,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2026Q1I"},{"end":"2026-05-15","val":136586403,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"}]}},"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":27275594,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2011Q2I"},{"end":"2012-06-30","val":131602588,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q2I"},{"end":"2013-06-30","val":183080754,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q2I"},{"end":"2014-06-30","val":70143339,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q2I"},{"end":"2015-06-30","val":25795328,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q2I"},{"end":"2016-06-30","val":11731265,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q2I"},{"end":"2017-06-30","val":23089899,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q2I"},{"end":"2018-06-30","val":31782610,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q2I"},{"end":"2019-06-30","val":15825946,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":22086806,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q2I"},{"end":"2021-06-30","val":91771141,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q2I"},{"end":"2022-06-30","val":101391214,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q2I"},{"end":"2023-06-30","val":122312307,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q2I"},{"end":"2024-06-30","val":73227402,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q2I"},{"end":"2025-06-30","val":51439828,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2010-12-31","val":90015,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":90015,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":90015,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":86851,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":232112,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":358513,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":358513,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2011-12-31","val":358513,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":358513,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":358513,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":684993,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":374756,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":382575,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":704602,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":704602,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":704602,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":704602,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":704602,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":852814,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":664472,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1393206,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2149681,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":2149681,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":2149681,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":2149681,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":2149681,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1596488,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1124240,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1211658,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":829372,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":829372,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":829372,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":829372,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":829372,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":888989,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1024614,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1336543,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1702527,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":1702527,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1702527,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1702527,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1702527,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1753811,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1889100,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1756715,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2047012,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":2047012,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2047012,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":2047012,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":2047012,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2463654,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2653677,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3024296,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3170114,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":3170114,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":3170114,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":3170114,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":3170114,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3333207,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3606909,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3864578,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4119976,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":4119976,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":4119976,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":4119976,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":4119976,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4266696,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4524886,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4784069,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4961827,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"end":"2019-12-31","val":4961827,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":4961827,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":4961827,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":4961827,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5387914,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5562460,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5515982,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5631518,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":5631518,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":5631518,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":5631518,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":5631518,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5810586,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5754930,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5797781,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6108019,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":6108019,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":6108019,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":6108019,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":6108019,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6367629,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6686630,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6711232,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6861314,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":6861314,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":6861314,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":6861314,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":6861314,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7192124,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7261426,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7528841,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7785443,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":7785443,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":7785443,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":7785443,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":7785443,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7910551,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8015344,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8216009,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8470575,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":8470575,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":8470575,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":8470575,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":8470575,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8664024,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9024469,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9199907,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9818757,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":9818757,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10808026,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"AccountsPayableRelatedPartiesCurrent":{"label":"Accounts Payable, Related Parties, Current","description":"Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2016-03-31","val":109993,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":198568,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":79297,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":59323,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":59323,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":59323,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":59323,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":62865,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":92382,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":46968,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":48103,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":48103,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":48103,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":48103,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":48103,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":149292,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":227069,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":304596,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":428249,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":428249,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":428249,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":428249,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":428249,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":507762,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":647592,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":808223,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":701187,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"end":"2019-12-31","val":701187,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":701187,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":701187,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":701187,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":490668,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":488347,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":314575,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":289704,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":289704,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":289704,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":289704,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":289704,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":229380,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":205368,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":169599,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":141522,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":141522,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":141522,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":141522,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":141522,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9808,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-09-30","val":10962,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2610,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2011-06-30","val":425,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1700,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2500,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":2500,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2011-12-31","val":2500,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":2500,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":2500,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2748,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1367,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1375,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":53,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":53,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":53,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":53,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":53,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":141,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":199,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":955,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1000,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1000,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1000,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":1000,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":1000,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1285,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1264,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2356,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7607,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":7607,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":7607,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":7607,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":7607,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7550,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6544,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":526,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":360,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":360,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":360,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":360,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":360,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2018-12-31","val":1923,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":1923,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1923,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1923,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1923,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6870,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"}]}},"AccretionExpense":{"label":"Accretion Expense","description":"Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-12-01","end":"2013-12-27","val":6383,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":6383,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":86087,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":86087,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":86087,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":86087,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-03-31","val":297500,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2010-12-31","val":3243,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":3243,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":3243,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4676,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5460,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6244,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":6244,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2011-12-31","val":6244,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":6244,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":6244,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7425,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10347,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14516,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19580,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":19580,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":19580,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":19580,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":19580,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25882,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":32769,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":40054,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":41544,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":41544,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":41544,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":41544,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":41544,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":46016,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":57915,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":73379,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":91742,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":91742,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":91742,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":91742,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":91742,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":110727,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":131465,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":135737,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":57823,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":57823,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":57823,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":57823,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":57823,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20329,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22220,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17015,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18473,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":18473,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":18473,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":18473,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":18473,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19930,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21637,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":23175,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4773,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":4773,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":4773,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":4773,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":4773,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5129,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5129,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5129,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5129,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":5129,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":5129,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":5129,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":5129,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5129,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5129,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5129,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5129,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"end":"2019-12-31","val":5129,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":5129,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":5129,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":5129,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5129,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5129,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5129,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"}]}},"AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax","description":"Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.","units":{"USD":[{"end":"2013-12-31","val":-1855,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":-1855,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":-1855,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":-1855,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":-1855,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-19435,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-46907,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":46320,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":148405,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":148405,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":148405,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":148405,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":148405,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":262880,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":108040,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"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":6222793,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":6222793,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":6222793,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6407657,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6485623,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7065247,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":7065247,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2011-12-31","val":7065247,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":7065247,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":7065247,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9872081,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":18660448,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19284022,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":26235738,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":26300114,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":26300114,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":26300114,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":26300114,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":27330699,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":34087474,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":35002330,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":35318751,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":35318751,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":35318751,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":35318751,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":35318751,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":43820350,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50529642,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":50795400,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":53458324,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":53458324,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":53458324,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":53458324,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":53458324,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":53992499,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":54213663,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":53952552,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":54203451,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":54203451,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":54203451,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":54203451,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":54203451,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":55584628,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":55652622,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":55747124,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":55955114,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":55955114,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":55955114,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":55955114,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":55955114,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":56076767,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":56185065,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":56207452,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":56390489,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":56390489,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":56390489,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":56390489,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":56390489,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":56715983,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":58205076,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":58268916,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":59548971,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":59548971,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":59548971,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":59548971,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":59548971,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":59793042,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":59869115,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":59953532,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":60233849,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"end":"2019-12-31","val":60233849,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":60233849,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":60233849,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":60233849,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":60334398,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":60409781,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":61324464,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":61447232,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":61447232,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":61447232,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":61447232,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":61447232,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":65061411,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":66843437,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":67331777,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":67740012,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":67740012,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":67740012,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":67740012,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":67740012,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":71707683,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":72768466,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":74465780,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":83255319,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":83255319,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":83255319,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":83255319,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":83255319,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":92878180,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":102400362,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":103571942,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":104707296,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":104707296,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":104707296,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":104707296,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":104707296,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":105307711,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":109733260,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":109874596,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":109973586,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":109973586,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":109973586,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":109973586,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":109973586,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":111111083,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":111152933,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":112081015,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":112254371,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":112254371,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":112362137,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"AdjustmentOfWarrantsGrantedForServices":{"label":"Adjustment of Warrants Granted for Services","description":"Adjustment for noncash service expenses paid for by granting of warrants.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":88601,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2011Q1"},{"start":"2008-02-11","end":"2011-06-30","val":88601,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":88601,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":88601,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2008-02-11","end":"2011-09-30","val":88601,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":88601,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":88601,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2008-02-11","end":"2011-12-31","val":88601,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":88601,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":88601,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":88601,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2008-02-11","end":"2012-03-31","val":88601,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2008-02-11","end":"2012-06-30","val":88601,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2008-02-11","end":"2012-09-30","val":88601,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2008-02-11","end":"2012-12-31","val":88601,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2008-02-11","end":"2013-03-31","val":88601,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2008-02-11","end":"2013-06-30","val":88601,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2008-02-11","end":"2013-09-30","val":638516,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":549915,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":549915,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2008-02-11","end":"2013-12-31","val":638516,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":549915,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":549915,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2008-02-12","end":"2014-03-31","val":638516,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":88601,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-09-30","val":88601,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":88601,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":88601,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":88601,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":88601,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2011-01-01","end":"2011-12-31","val":88601,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2011-01-01","end":"2011-12-31","val":88601,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":88601,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":88601,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-01-01","end":"2011-12-31","val":88601,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2011-01-01","end":"2011-12-31","val":88601,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for restricted stock unit under share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":115068,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":279915,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":190364,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":279976,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":316676,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":341585,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":341585,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":69407,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":162773,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":257275,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":436127,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":436127,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":88442,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":181733,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":146069,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-12-31","val":215449,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":215449,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":133757,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":133757,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":2551919,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":2551919,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":558860,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":184048,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":184048,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2024-01-01","end":"2024-03-31","val":114522,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":114522,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":114522,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":395063,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":395063,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":650921,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1137497,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1137497,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":1137497,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":1137497,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":41850,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":41850,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":623648,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1976351,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":107766,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","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":65000,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2009-01-01","end":"2009-12-31","val":65000,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2009-01-01","end":"2009-12-31","val":65000,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2009-01-01","end":"2009-12-31","val":65000,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2009-01-01","end":"2009-12-31","val":65000,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2009-01-01","end":"2009-12-31","val":65000,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2009-01-01","end":"2009-12-31","val":65000,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2009-01-01","end":"2009-12-31","val":65000,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2009-01-01","end":"2009-12-31","val":65000,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2009-01-01","end":"2009-12-31","val":65000,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2009-01-01","end":"2009-12-31","val":65000,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2009-01-01","end":"2009-12-31","val":65000,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2009"},{"start":"2012-01-01","end":"2012-03-31","val":28000,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":28000,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-09-30","val":28000,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":28000,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":28000,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-12-31","val":28000,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-12-31","val":28000,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":28000,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":28000,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2012-01-01","end":"2012-12-31","val":28000,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":60783,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":395221,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":395221,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":395221,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":395221,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-12-31","val":395221,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":395221,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":170165,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":171327,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":173684,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":198196,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":198196,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":92469,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2015-01-01","end":"2015-09-30","val":8342,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":33103,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":33103,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6359,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8537,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":8537,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":37675,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":37675,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":33211,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":48218,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":106269,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-12-31","val":145597,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":145597,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":191737,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":191737,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":191737,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-03-31","val":191737,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":266564,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":74827,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":74827,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":310140,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":43576,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":343196,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":343196,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":21305,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":126018,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"start":"2019-01-01","end":"2019-12-31","val":126018,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":74886,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":74886,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":74886,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-03-31","val":74886,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":74886,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-03-31","val":74886,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":49599,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":49599,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-04-01","end":"2020-06-30","val":49599,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":49599,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":222847,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":88271,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":4983,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":278067,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":189796,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":839576,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":53628,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":53628,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":175658,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":175658,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":123646,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":123646,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":217287,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":189796,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":41629,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":41629,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":327483,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":327483,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":109549,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":134517,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":25058,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":135981,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1464,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":119036,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":119036,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":66,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3000,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":3000,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1063,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1063,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5833,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":5833,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":125,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":125,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1235353,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":468566,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":277072,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":678945,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":210380,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1035213,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":288551,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":552115,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":552115,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":272792,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":279976,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":820230,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":381000,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":268115,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":905304,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":905304,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":305432,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":272792,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":89612,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":89612,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":317655,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":37679,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":341585,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":69407,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":162773,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":93366,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":257275,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":257275,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":94502,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":94502,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":88442,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":88442,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":181733,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":181733,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":93292,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":93366,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":146069,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":146069,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":35664,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":35664,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":133756,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":133756,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1080422,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1080422,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":946666,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":946666,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1290887,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1290887,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":210465,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":210465,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":194715,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":194715,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":254351,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":254351,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":59636,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":59636,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":331094,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":331094,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":76743,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":76743,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":343196,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25663,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":25663,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":51447,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":51447,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":25785,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":25785,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":719117,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":719117,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":667670,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":667670,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":184048,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":184048,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1417624,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2578714,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":1161090,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2592036,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":2592036,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":13320,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":13320,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1244228,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":840542,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2473043,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1228814,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":1040000,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":1040000,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":504862,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-03-01","end":"2023-03-31","val":1890000,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q1I"},{"start":"2023-04-01","end":"2023-04-30","val":816750,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-05-01","end":"2023-05-31","val":292500,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-05-01","end":"2023-05-31","val":292500,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-06-30","val":2412608,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1907746,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-06-01","end":"2023-06-30","val":256000,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q2I"},{"start":"2023-07-01","end":"2023-07-31","val":248000,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-09-30","val":2686330,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":273721,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":3491753,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":114522,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":114522,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-05-01","end":"2024-05-31","val":307500,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-05-01","end":"2024-05-31","val":307500,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q2I"},{"start":"2024-01-01","end":"2024-06-30","val":509585,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":509585,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":395063,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":395063,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":650921,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":650921,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":131497,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":131497,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"end":"2024-11-14","val":99000,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q3I"},{"start":"2024-11-01","end":"2024-11-30","val":99000,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"start":"2024-01-01","end":"2024-12-31","val":650921,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":650921,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1137497,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1179347,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":41850,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1802995,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":623648,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":527637,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2015-12-31","val":6293,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":6293,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":6293,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":6293,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":6293,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-09-30","val":0,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2008-02-11","end":"2008-12-31","val":323918,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2008"},{"start":"2010-01-01","end":"2010-06-30","val":4500,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-04-01","end":"2010-06-30","val":4500,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":280667,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":276167,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":322500,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2011Q1"},{"start":"2008-02-11","end":"2011-06-30","val":322500,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011Q2"},{"start":"2008-02-11","end":"2011-09-30","val":323918,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1418,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1418,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":1418,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2008-02-11","end":"2011-12-31","val":360535,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":38035,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":38035,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":38035,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2008-02-11","end":"2012-03-31","val":397640,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":37105,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":37105,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2008-02-11","end":"2012-06-30","val":426095,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":65560,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":65560,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":28454,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2"},{"start":"2008-02-11","end":"2012-09-30","val":426095,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":65560,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":65560,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2008-02-11","end":"2012-12-31","val":426095,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":65560,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":65560,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":65560,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2008-02-11","end":"2013-03-31","val":426095,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2008-02-11","end":"2013-06-30","val":426095,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2008-02-11","end":"2013-09-30","val":426095,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2008-02-11","end":"2013-12-31","val":432478,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":6383,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":6383,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2008-02-12","end":"2014-03-31","val":518565,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":86087,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":86087,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":86087,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":86087,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":86087,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":86087,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":86087,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":86087,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":7945,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":7945,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":50025,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":50025,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":38670,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":38670,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":57568,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":57568,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":68527,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":68527,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":68527,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":68527,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":62349,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":62349,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":64407,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":64407,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":125722,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":125722,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":168314,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":168314,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3264,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":3264,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6421,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":6421,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-12-31","val":6421,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":6421,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":2374,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":2374,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":24111,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":24111,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":64682,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"start":"2019-01-01","end":"2019-12-31","val":64682,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":40031,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":40031,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":40031,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":40031,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":40031,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":40031,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":40031,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":40031,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"}]}},"AmortizationOfDeferredCharges":{"label":"Amortization of Deferred Charges","description":"The amount of amortization of deferred charges applied against earnings during the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":20625,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":32083,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":38958,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":38958,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-03-31","val":6875,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":9375,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2008-02-11","end":"2008-12-31","val":78243,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2008"},{"start":"2010-01-01","end":"2010-06-30","val":1546,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-04-01","end":"2010-06-30","val":1546,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":70802,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":69256,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":78243,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2011Q1"},{"start":"2008-02-11","end":"2011-06-30","val":78243,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2008-02-11","end":"2011-09-30","val":78243,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2008-02-11","end":"2011-12-31","val":78243,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2011"},{"start":"2008-02-11","end":"2012-03-31","val":78243,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1"},{"start":"2008-02-11","end":"2012-06-30","val":78243,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2"},{"start":"2008-02-11","end":"2012-09-30","val":78243,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2008-02-11","end":"2012-12-31","val":78243,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2008-02-11","end":"2013-03-31","val":78243,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2008-02-11","end":"2013-06-30","val":78243,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2008-02-11","end":"2013-09-30","val":78243,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2008-02-11","end":"2013-12-31","val":78243,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2008-02-12","end":"2014-03-31","val":78243,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":111817,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":111817,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":111817,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":111817,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":111817,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":111817,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":111817,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":111817,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"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":1609793,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":1609793,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1609793,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":374793,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":82320,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":280539,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":280539,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2011-12-31","val":280539,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":280539,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":280539,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1756850,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4962066,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3574825,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7990784,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":7990784,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":7990784,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":7990784,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":7990784,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6036190,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9228067,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5566175,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2941184,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":2941184,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":2941184,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":2941184,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":2941184,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5660946,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7812684,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4106654,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3114170,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":3114170,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":3114170,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":3114170,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":3114170,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2648458,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1659153,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1316310,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":776759,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":776759,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":776759,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":776759,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":776759,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":664196,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":588600,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":911976,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":613289,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":613289,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":613289,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":613289,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":613289,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":554350,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":620492,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":607182,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":477196,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":477196,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":477196,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":477196,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":477196,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":442910,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":535429,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":519752,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":557321,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":557321,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":557321,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":557321,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":557321,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":654772,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":635231,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":511345,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":785041,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"end":"2019-12-31","val":785041,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":785041,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":785041,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":785041,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":394397,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":360805,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1560375,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":764843,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":764843,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":764843,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":764843,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":764843,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2195728,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2988585,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2175237,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1041004,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1041004,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1041004,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1041004,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1041004,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3057439,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1488388,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":803908,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6376625,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":6376625,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":6376625,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":6376625,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":6376625,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5580497,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9089758,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8027235,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6600447,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":6600447,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":6600447,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":6600447,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":6600447,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4764682,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6641195,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4822248,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3348731,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":3348731,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":3348731,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":3348731,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":3348731,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1944881,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2223160,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2028145,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":492291,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":492291,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":388575,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":1597389,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":1597389,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1597389,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":334512,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":28791,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":190424,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":190424,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2011-12-31","val":190424,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":190424,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":190424,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1553256,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4562712,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3145931,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7466589,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":7466589,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":7466589,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":7466589,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":7466589,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5400153,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8479238,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4785277,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1978694,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1978694,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1978694,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":1978694,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":1978694,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4389876,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6593594,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2881077,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2251928,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2251928,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":2251928,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":2251928,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2251928,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1789913,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":828576,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":531685,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":123995,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":123995,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":123995,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":123995,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":123995,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":68225,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3735,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":340736,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":52719,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":52719,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":52719,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":52719,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":52719,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4449,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":72122,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":69562,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":65750,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":65750,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":65750,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":65750,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":65750,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":39126,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23962,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13480,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":58379,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":58379,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":58379,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":58379,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":58379,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":163159,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":150948,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":34391,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":430417,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"end":"2019-12-31","val":430417,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":430417,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":430417,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":430417,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":47102,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20839,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1226874,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":436357,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":436357,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":436357,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":436357,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":436357,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1874623,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2672746,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1828156,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":661603,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":661603,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":661603,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":661603,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":661603,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2587301,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1123582,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":442281,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6023766,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":6023766,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":6023766,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":6023766,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":6023766,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5237243,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8752366,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7692251,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6275297,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":6275297,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":6275297,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":6275297,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":6275297,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4449366,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6335713,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4525499,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3061834,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":3061834,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":3061834,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":3061834,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":3061834,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1667836,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1952432,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1765826,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":233028,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":233028,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":136191,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"AssetsHeldForSaleNotPartOfDisposalGroupCurrent":{"label":"Assets Held-for-sale, Not Part of Disposal Group, Current","description":"Amount of assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":34071,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":34071,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":34071,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":34071,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":34071,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2009-12-31","val":44710,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2009-12-31","val":44710,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-12-31","val":44710,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":103317,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2010Q2I"},{"end":"2010-09-30","val":258081,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1574448,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":1574448,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1574448,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2010-12-31","val":1574448,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2010-12-31","val":1574448,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2010-12-31","val":1574448,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2010-12-31","val":1574448,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2010-12-31","val":1574448,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1006922,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2011Q1I"},{"end":"2011-06-30","val":316734,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2011-06-30","val":316734,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20032,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":20032,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":186159,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":186159,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2011-12-31","val":186159,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":186159,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":186159,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":186159,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2011-12-31","val":186159,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2011-12-31","val":186159,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2011-12-31","val":186159,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2011-12-31","val":186159,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1514154,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2012-03-31","val":1514154,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4545345,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2012-06-30","val":4545345,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3119056,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":3119056,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7371036,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":7371036,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":7371036,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":7371036,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":7371036,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":7371036,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2012-12-31","val":7371036,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":7371036,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2012-12-31","val":7371036,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5376048,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":5376048,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8292164,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":8292164,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4583551,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":4583551,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1752461,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1752461,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1752461,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":1752461,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":1752461,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":1752461,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2013-12-31","val":1752461,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2013-12-31","val":1752461,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2013-12-31","val":1752461,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4108065,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":4108065,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5914803,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":5914803,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2431915,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2014-09-30","val":2431915,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1652392,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1652392,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1652392,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1652392,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1652392,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-31","val":1652392,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2014-12-31","val":1652392,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2014-12-31","val":1652392,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-12-31","val":1652392,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1455824,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":1455824,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":409712,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":409712,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":224857,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":224857,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-11-06","val":200000,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-12-31","val":16646,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":16646,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":16646,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":16646,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":16646,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":16646,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":16646,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2015-12-31","val":16646,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2015-12-31","val":16646,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50808,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":50808,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3735,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2016-06-30","val":3735,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":286736,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":286736,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3I"},{"end":"2016-11-14","val":340000,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-12-31","val":52719,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":52719,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":52719,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":52719,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":52719,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":52719,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2016-12-31","val":52719,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2016-12-31","val":52719,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2016-12-31","val":52719,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21000,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2017-03-31","val":4449,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":4449,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":47122,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":47122,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":59562,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2017-09-30","val":59562,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7232,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":7232,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":7232,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":7232,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":7232,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-12-31","val":7232,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-12-31","val":7232,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-12-31","val":7232,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2017-12-31","val":7232,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3508,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":3508,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1244,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":1244,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3662,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":3662,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10733,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":10733,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":10733,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":10733,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":10733,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"end":"2018-12-31","val":10733,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2018-12-31","val":10733,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":10733,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2018-12-31","val":10733,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":67734,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":67734,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":123269,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":123269,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22589,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":22589,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":430076,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"end":"2019-12-31","val":430076,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":430076,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":430076,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":430076,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-12-31","val":430076,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-12-31","val":430076,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2019-12-31","val":430076,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":430076,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":46761,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2020-03-31","val":46761,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20498,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":20498,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1012628,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":1012628,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-11-16","val":825000,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-12-31","val":273176,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":273176,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":273176,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":273176,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":273176,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1858687,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2658122,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1719658,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":553131,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":553131,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2564955,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-09-30","val":6.6,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6005667,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6256634,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":6256634,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":6256634,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":6256634,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":6256634,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4430860,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6335372,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4475158,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3011493,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":3011493,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":3011493,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":3011493,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":3011493,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1617495,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1902091,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1691485,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":158687,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":158687,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":85250,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":58607,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-01-01","end":"2010-09-30","val":213371,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":1529738,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-567526,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2011Q1"},{"start":"2008-02-11","end":"2011-06-30","val":316734,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":-1257714,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":-1257714,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2008-02-11","end":"2011-09-30","val":20032,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1554416,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1554416,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2008-02-11","end":"2011-12-31","val":186159,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-1388289,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-1388289,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-1388289,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2008-02-11","end":"2012-03-31","val":1514154,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":1327995,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":1327995,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2008-02-11","end":"2012-06-30","val":4545345,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":4359186,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":4359186,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2008-02-11","end":"2012-09-30","val":3119056,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":2932897,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":2932897,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2008-02-11","end":"2012-12-31","val":7371036,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":7184877,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":7184877,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":7184877,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2008-02-11","end":"2013-03-31","val":5376048,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-1994988,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-1994988,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2008-02-11","end":"2013-06-30","val":8292164,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":921128,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":921128,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2008-02-11","end":"2013-09-30","val":4583551,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-2787485,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-2787485,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2008-02-11","end":"2013-12-31","val":1752461,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-5618575,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-5618575,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2008-02-12","end":"2014-03-31","val":4108065,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":2355604,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":2355604,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4162342,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":4162342,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":679454,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":679454,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-100069,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-100069,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-196568,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-196568,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1242680,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-1242680,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-1427535,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-1427535,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-1635746,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-1635746,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":34162,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":34162,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-12911,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-12911,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":270090,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":270090,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":36073,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":36073,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-48270,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-48270,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5597,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-5597,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":6843,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":6843,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-45487,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-45487,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3724,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-3724,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5988,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-5988,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-3570,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-3570,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":3501,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":3501,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":57001,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":112536,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":11856,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":419343,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"start":"2019-01-01","end":"2019-12-31","val":419343,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-156900,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":57001,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":112536,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":11856,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-03-31","val":-383315,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-383315,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-409578,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-409578,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":582552,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":582552,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":1585511,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2384946,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":1446482,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":5452536,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-786279,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2711467,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1667832,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":250967,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":250967,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1825774,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-1825774,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":78738,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":78738,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1781476,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1781476,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-3245141,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-3245141,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1393998,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-1393998,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1109402,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-1320008,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-2852806,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-73437,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2013-03-31","val":250000,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":250000,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":250000,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":250000,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2024-12-31","val":250000,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":250000,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2014-06-30","val":0.5,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.5,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.5,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2023-12-27","val":0.9,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight":{"label":"Class of Warrant or Right, Number of Securities Called by Each Warrant or Right","description":"Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.","units":{"shares":[{"end":"2020-12-31","val":1500000,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2017-12-31","val":325000,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":325000,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":150000,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":150000,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":150000,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2022-02-07","val":500000,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2023-12-27","val":125000,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"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":0.0001,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":0.0001,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0.0001,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.0001,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.0001,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.0001,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":0.0001,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2011-12-31","val":0.0001,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":0.0001,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":0.0001,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.0001,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.0001,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.0001,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.0001,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0.0001,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":0.0001,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":0.0001,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0.0001,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.0001,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.0001,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.0001,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.0001,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0.0001,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":0.0001,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":0.0001,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":0.0001,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.0001,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0001,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0001,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0001,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0.0001,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0.0001,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0.0001,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0.0001,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0001,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0001,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0001,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0001,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":0.0001,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":0.0001,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0.0001,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0.0001,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0001,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0001,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0001,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0001,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0.0001,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0.0001,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0.0001,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":0.0001,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0001,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0001,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0001,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0001,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":0.0001,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0.0001,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0.0001,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0.0001,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0001,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0001,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0001,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0001,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":0.0001,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0.0001,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0.0001,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0.0001,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0001,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0001,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0001,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"end":"2019-12-31","val":0.0001,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":0.0001,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0.0001,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":0.0001,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0001,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0001,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0001,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":0.0001,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0.0001,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0.0001,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.0001,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":0.0001,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0.0001,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0.0001,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.0001,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0.0001,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.0001,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.0001,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0.0001,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0.0001,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0.0001,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0.0001,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0.0001,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0.0001,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0.0001,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0.0001,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0.0001,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":0.0001,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0001,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"CommonStockShareSubscribedButUnissuedSubscriptionsReceivable":{"label":"Common Stock, Share Subscribed but Unissued, Subscriptions Receivable","description":"Amount of subscription receivable from investors who have been allocated common stock.","units":{"USD":[{"end":"2012-06-30","val":550000,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":250000,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":50000,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":50000,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":50000,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":50000,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":50000,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"}]}},"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":150000000,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":150000000,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":150000000,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":150000000,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":150000000,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":150000000,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":150000000,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2011-12-31","val":150000000,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":150000000,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":150000000,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":150000000,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":150000000,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":150000000,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":150000000,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":150000000,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":150000000,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":150000000,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":150000000,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":150000000,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":150000000,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":150000000,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":180000000,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":180000000,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":180000000,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":180000000,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":230000000,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":180000000,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":180000000,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":180000000,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":230000000,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":230000000,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":230000000,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":230000000,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":230000000,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":230000000,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":230000000,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":230000000,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":230000000,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":230000000,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":230000000,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":230000000,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":230000000,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":230000000,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":230000000,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":230000000,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":230000000,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":230000000,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":230000000,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":230000000,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":230000000,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":230000000,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":230000000,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":230000000,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":230000000,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":230000000,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":230000000,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":230000000,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":230000000,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":230000000,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":230000000,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":230000000,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":230000000,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":230000000,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":230000000,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":230000000,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":230000000,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":230000000,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":230000000,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":230000000,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":230000000,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"end":"2019-12-31","val":230000000,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":230000000,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":230000000,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":230000000,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":230000000,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":230000000,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":230000000,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":230000000,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":230000000,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":230000000,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":230000000,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":230000000,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":230000000,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":230000000,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":230000000,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":230000000,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":230000000,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":230000000,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":230000000,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":230000000,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":230000000,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":230000000,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":230000000,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":230000000,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":230000000,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":230000000,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":230000000,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":230000000,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":230000000,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":230000000,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":230000000,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":230000000,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":230000000,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":230000000,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":230000000,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":230000000,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":230000000,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":230000000,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":230000000,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":230000000,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":230000000,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":230000000,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":230000000,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":230000000,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":230000000,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":230000000,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":230000000,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":230000000,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":230000000,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":230000000,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","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":65371422,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":65371422,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":65371422,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":65471422,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":65516422,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":66871422,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":66871422,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2011-12-31","val":66871422,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":66871422,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":66871422,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":74894709,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":91307983,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":92307983,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":101417508,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":101417508,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":101417508,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":101417508,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":101417508,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":102675842,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":111352268,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":111386768,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":111396768,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":111396768,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":111396768,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":111396768,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":111396768,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":116589055,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":117117626,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":117117626,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":119117626,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":119117626,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":119117626,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":119117626,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":119117626,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":119117626,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":119267626,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":117267626,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":117517626,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":117517626,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":117517626,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":117517626,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":117517626,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":117517626,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":118017626,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":118017626,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":118017626,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":118017626,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":118017626,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":118017626,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":118017626,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":118017626,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":118017626,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":118017626,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":118596866,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":118596866,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":118596866,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":118596866,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":118596866,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":118596866,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":119596866,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":119596866,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":119596866,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":119596866,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":119596866,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":119596866,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":119596866,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":119596866,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":119596866,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":119596866,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":119596866,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"end":"2019-12-31","val":119596866,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":119596866,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":119596866,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":119596866,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":119596866,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":119596866,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":120096866,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":120096866,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":120096866,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":120096866,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":120096866,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":120096866,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":122737977,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":123366102,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":123366102,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":123441102,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":123441102,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":123441102,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":123441102,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":123441102,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":123552213,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":123627213,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":123627213,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":124160885,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":124160885,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":124160885,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":124160885,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":124160885,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":131663105,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":135248105,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":135648105,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":135848105,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":135848105,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":135848105,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":135848105,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":135848105,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":135848105,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":136148105,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":136148105,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":136248105,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":136248105,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":136248105,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":136248105,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":136248105,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":136248105,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":136248105,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":136586403,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":136586403,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":136586403,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":136586403,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","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":65371422,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":65371422,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":65371422,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":65471422,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":65516422,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":66871422,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":66871422,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2011-12-31","val":66871422,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":66871422,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":66871422,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":74894709,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":91307983,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":92307983,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":101417508,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":101417508,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":101417508,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":101417508,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":101417508,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":102675842,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":111352268,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":111386768,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":111396768,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":111396768,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":111396768,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":111396768,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":111396768,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":116589055,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":117117626,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":117117626,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":119117626,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":119117626,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":119117626,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":119117626,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":119117626,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":119117626,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":119267626,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":117267626,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":117517626,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":117517626,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":117517626,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":117517626,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":117517626,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":117517626,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":118017626,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":118017626,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":118017626,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":118017626,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":118017626,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":118017626,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":118017626,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":118017626,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":118017626,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":118017626,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":118596866,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":118596866,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":118596866,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":118596866,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":118596866,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":118596866,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":119596866,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":119596866,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":119596866,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":119596866,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":119596866,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":119596866,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":119596866,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":119596866,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":119596866,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":119596866,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":119596866,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"end":"2019-12-31","val":119596866,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":119596866,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":119596866,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":119596866,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":119596866,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":119596866,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":120096866,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":120096866,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":120096866,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":120096866,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":120096866,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":120096866,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":122737977,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":123366102,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":123366102,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":123441102,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":123441102,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":123441102,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":123441102,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":123441102,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":123552213,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":123627213,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":123627213,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":124160885,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":124160885,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":124160885,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":124160885,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":124160885,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":131663105,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":135248105,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":135648105,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":135848105,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":135848105,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":135848105,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":135848105,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":135848105,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":135848105,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":136148105,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":136148105,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":136248105,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":136248105,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":136248105,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":136248105,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":136248105,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":136248105,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":136248105,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":136586403,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":136586403,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":136586403,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":136586403,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"CommonStockSharesSubscriptions":{"label":"Common Stock, Value, Subscriptions","description":"Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.","units":{"USD":[{"end":"2012-06-30","val":550000,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":250000,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":50000,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":50000,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":50000,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":50000,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":50000,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":50000,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"}]}},"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":6537,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":6537,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":6537,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6547,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6552,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6687,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":6687,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2011-12-31","val":6687,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":6687,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":6687,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7489,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9131,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9231,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10142,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":10142,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":10142,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":10142,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":10142,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10268,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11136,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11140,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11140,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":11140,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":11140,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":11140,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":11140,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11659,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11712,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11712,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11912,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":11912,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":11912,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":11912,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":11912,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11912,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11927,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11727,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11752,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":11752,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":11752,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":11752,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":11752,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11752,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11802,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11802,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11802,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":11802,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":11802,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":11802,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":11802,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11802,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11802,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11802,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11860,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":11860,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":11860,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":11860,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":11860,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11860,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11960,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11960,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11960,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":11960,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":11960,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":11960,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":11960,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11960,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11960,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11960,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11960,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"end":"2019-12-31","val":11960,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":11960,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":11960,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":11960,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11960,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11960,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12010,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12010,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":12010,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":12010,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":12010,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":12010,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12274,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12337,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12337,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12344,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":12344,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":12344,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":12344,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":12344,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12355,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12363,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12363,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12416,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":12416,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":12416,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":12416,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":12416,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13166,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13525,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13565,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13585,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":13585,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":13585,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":13585,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":13585,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13585,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13615,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13615,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13625,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":13625,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":13625,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":13625,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":13625,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13625,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13625,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13659,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13659,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":13659,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":13659,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","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":"2011-01-01","end":"2011-12-31","val":-2724796,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-12039726,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-12039726,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2683517,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-6060941,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-3377424,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-11366427,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":-5305486,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2008-02-11","end":"2013-12-31","val":-35452301,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-15978227,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-15978227,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2008-02-12","end":"2014-03-31","val":-41235337,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-5783036,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-5783036,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-7683651,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-7683651,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-1900615,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-1900615,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-10548257,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-10548257,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-2864605,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":-2864605,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-9504578,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-9504578,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3064711,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-3064711,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5353289,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-5353289,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-2288579,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-2288579,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-5980347,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-5980347,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-627059,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-627059,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-7602644,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-7602644,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2168945,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2865915,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-696970,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3548683,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-682768,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-4820919,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"ConversionOfStockAmountConverted1":{"label":"Conversion of Stock, Amount Converted","description":"\"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":61,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":61,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":61,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":61,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2023-01-01","end":"2023-03-31","val":22,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":22,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":22,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":22,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"ConversionOfStockAmountIssued1":{"label":"Conversion of Stock, Amount Issued","description":"\"The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":183250,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":183250,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":183250,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":183250,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":243250,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":243250,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":60000,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":243250,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":243250,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":243350,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":243350,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"}]}},"ConvertibleLongTermNotesPayable":{"label":"Convertible Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2016-09-30","val":1420200,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2069200,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":2069200,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2069200,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":2069200,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":2069200,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2769200,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"ConvertibleNotesPayable":{"label":"Convertible Notes Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.","units":{"USD":[{"end":"2016-12-31","val":6421,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6421,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":6421,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":183250,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":60000,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-12-31","val":0,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":0,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":40031,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"end":"2019-12-31","val":40031,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":517000,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"}]}},"ConvertibleNotesPayableCurrent":{"label":"Convertible Notes Payable, Current","description":"Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2015-09-30","val":2940000,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2940000,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":2940000,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":2940000,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":2940000,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2940000,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2940000,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3040000,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4459264,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4260264,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":4260264,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":4260264,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":4260264,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":4260264,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4060264,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3660264,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3660264,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3460264,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":3460264,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":3460264,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":3460264,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":3460264,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3360264,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3360264,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3163157,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3163157,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":3163157,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":3163157,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":3163157,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2813157,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2813157,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-12-31","val":2813157,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"end":"2019-12-31","val":2813157,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3116357,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":200000,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":492781,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-04-01","end":"2010-06-30","val":304580,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":848847,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":356066,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1086346,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":722875,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2011Q1"},{"start":"2008-02-11","end":"2011-06-30","val":5727343,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":1419803,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":1419803,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-04-01","end":"2011-06-30","val":696928,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":696928,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011Q2"},{"start":"2008-02-11","end":"2011-09-30","val":6369500,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2061960,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2061960,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":642157,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":642157,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2008-02-11","end":"2011-12-31","val":6999951,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":2692411,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":2692411,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2692411,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2008-02-11","end":"2012-03-31","val":8509241,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":1509290,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":1509290,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2008-02-11","end":"2012-06-30","val":13560037,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":6560086,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":6560086,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":5050796,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-04-01","end":"2012-06-30","val":5050796,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2008-02-11","end":"2012-09-30","val":15580689,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":8580738,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":8580738,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2020652,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2020652,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2008-02-11","end":"2012-12-31","val":18956034,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":11956083,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":11956083,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":11956083,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2008-02-11","end":"2013-03-31","val":21643128,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2687094,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2687094,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2008-02-11","end":"2013-06-30","val":25023435,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":6067401,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":6067401,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":3380307,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":3380307,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2008-02-11","end":"2013-09-30","val":30333470,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":11377436,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":11377436,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":5310035,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":5310035,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2008-02-11","end":"2013-12-31","val":34939211,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":15983177,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":15983177,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2008-02-12","end":"2014-03-31","val":38426939,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":3487728,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":3487728,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7549028,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":7549028,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":4061300,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":4061300,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11704156,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":11704156,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":4155127,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":4155127,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":15086248,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":15086248,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3169197,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":3169197,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5245364,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":5245364,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":2076168,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":2076168,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6094405,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":6094405,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":849042,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":849042,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7500959,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":7500959,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2035142,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":2035142,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2598862,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":2598862,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":563720,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":563720,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3145702,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":3145702,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":546840,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":546840,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4293338,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":4293338,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1161422,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1161422,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2090384,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":2090384,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":928962,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":928962,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2670790,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":2670790,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":580406,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":580406,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3546850,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":3546850,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":754640,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":754640,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2510407,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":2510407,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1755767,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1755767,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3314305,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":3314305,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":803898,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":803898,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5084456,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":5084456,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":765396,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":765396,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1359564,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1359563,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":594167,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":594167,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1925330,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1925329,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":565766,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":565766,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2413993,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"start":"2019-01-01","end":"2019-12-31","val":2413993,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":539168,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":539168,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":889146,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":889146,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":349978,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":349978,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2314262,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":2314262,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1425116,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":1425116,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3242109,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":3242108,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4393645,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":4393645,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7438376,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":7438376,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":3044731,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":3044731,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8495643,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":8495643,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1057267,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1057267,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10068768,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":10068768,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2028059,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":2028059,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4714110,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":4714110,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":2686051,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":2686051,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9675216,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":9675216,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":4961106,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":4961106,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":15424702,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":15424702,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5155057,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":5155057,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11043196,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":5888139,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":13232205,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2189009,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15791646,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2044388,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-1020000,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-1020000,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-4789000,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-4789000,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-4789000,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-5864000,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-5864000,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-3418000,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-3418000,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2714000,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-2714000,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1655000,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2022-01-01","end":"2022-12-31","val":-2155000,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-5533000,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-5533000,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-2387000,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-2387000,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-2198000,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2008-02-11","end":"2012-12-31","val":20930,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2008-02-11","end":"2013-03-31","val":20930,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2008-02-11","end":"2013-06-30","val":20930,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2008-02-11","end":"2013-09-30","val":20930,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2008-02-11","end":"2013-12-31","val":113400,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":92470,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":92470,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2008-02-12","end":"2014-03-31","val":20930,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2015-01-01","end":"2015-09-30","val":8342,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":8342,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":33103,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":33103,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6359,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":6359,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8537,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":8537,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":8537,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":8537,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":37675,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":37675,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":33210,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":33210,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":48218,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":48218,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":106269,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":106269,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":139375,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":139375,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2021-10-01","end":"2021-10-29","val":517000,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q3I"}]}},"DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1":{"label":"Debt Conversion, Converted Instrument, Warrants or Options Issued","description":"\"The number of warrants issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2008-02-11","end":"2011-09-30","val":4148,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":4148,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2008-02-11","end":"2011-12-31","val":20930,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":20930,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2011"},{"start":"2008-02-11","end":"2012-03-31","val":20930,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2008-02-11","end":"2012-06-30","val":20930,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2008-02-11","end":"2012-09-30","val":20930,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":14063,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"}]}},"DebtConversionOriginalDebtAmount1":{"label":"Debt Conversion, Original Debt, Amount","description":"\"The amount of the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":75000,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2008-02-11","end":"2011-06-30","val":75000,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2008-02-11","end":"2011-09-30","val":75000,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2008-02-11","end":"2011-12-31","val":75000,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2008-02-11","end":"2012-03-31","val":75000,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2008-02-11","end":"2012-06-30","val":250000,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":200000,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":200000,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2008-02-11","end":"2012-09-30","val":275000,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":200000,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":200000,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2008-02-11","end":"2012-12-31","val":275000,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2008-02-11","end":"2013-03-31","val":75000,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2008-02-11","end":"2013-06-30","val":75000,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2008-02-11","end":"2013-09-30","val":75000,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2008-02-11","end":"2013-12-31","val":275000,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2008-02-12","end":"2014-03-31","val":275000,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2016-01-01","end":"2016-09-30","val":1685000,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":200000,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2020-01-01","end":"2020-09-30","val":107000,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":107000,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":450000,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":450000,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-10-01","end":"2021-10-29","val":517000,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q3I"},{"start":"2021-01-01","end":"2021-12-31","val":517000,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"DebtDefaultShorttermDebtAmount":{"label":"Debt Default, Short-term Debt, Amount","description":"Amount of outstanding short-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured.","units":{"USD":[{"end":"2016-06-30","val":551000,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"}]}},"DebtInstrumentConvertibleBeneficialConversionFeature":{"label":"Debt Instrument, Convertible, Beneficial Conversion Feature","description":"Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date.","units":{"USD":[{"start":"2008-02-12","end":"2014-03-31","val":1648825,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1648825,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1648825,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5137825,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":5137825,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":5137825,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":5513666,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":5513666,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":232600,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"}]}},"DebtInstrumentDecreaseForgiveness":{"label":"Debt Instrument, Decrease, Forgiveness","description":"Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":422419,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":422419,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":422419,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"DebtInstrumentInterestRateDuringPeriod":{"label":"Debt Instrument, Interest Rate During Period","description":"The average effective interest rate during the reporting period.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0.035,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.1,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"DebtInstrumentInterestRateEffectivePercentage":{"label":"Debt Instrument, Interest Rate, Effective Percentage","description":"Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.","units":{"pure":[{"end":"2018-05-22","val":0.1,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-05-22","val":0.1,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-05-22","val":0.1,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-05-22","val":0.1,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018Q2I"},{"end":"2019-03-31","val":0.1,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.1,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.1,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.1,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.1,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.1,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.1,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.1,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":0.1,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2022-03-31","val":0.1,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2023-03-31","val":0.2,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2011-09-30","val":23880,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":65560,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":65560,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2011-12-31","val":65560,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":65560,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":65560,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":28454,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":86087,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":86087,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":86087,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":86087,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":86087,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-09-30","val":0,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-09-30","val":32294,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":37482,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":37482,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":37482,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":37482,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":37482,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":27679,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10959,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":29139,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":29139,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":29139,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":29139,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":29139,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q4I"},{"end":"2019-06-30","val":14063,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-12-31","val":40031,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":40031,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":40031,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":40031,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":40031,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":40031,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction":{"label":"Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction","description":"The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":400742,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":400744,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2008-02-11","end":"2011-06-30","val":400742,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2008-02-11","end":"2011-09-30","val":421892,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":21150,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2008-02-11","end":"2011-12-31","val":483409,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":82665,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2011"},{"start":"2008-02-11","end":"2012-03-31","val":400744,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2008-02-11","end":"2012-06-30","val":400744,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2008-02-11","end":"2012-09-30","val":483409,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2008-02-11","end":"2012-12-31","val":483409,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2008-02-11","end":"2013-03-31","val":483409,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2008-02-11","end":"2013-06-30","val":483409,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2008-02-11","end":"2013-09-30","val":483409,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2008-02-11","end":"2013-12-31","val":483409,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2008-02-12","end":"2014-03-31","val":483409,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"}]}},"DeferredCompensationEquity":{"label":"Deferred Compensation Equity","description":"Value of stock issued under share-based plans to employees or officers which is the unearned portion, accounted for under the fair value method.","units":{"USD":[{"end":"2015-12-31","val":72188,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":72188,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":72188,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":72188,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":72188,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":51563,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22917,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16042,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9167,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":9167,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":9167,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":9167,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":9167,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2292,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-12-31","val":31250,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":31250,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":31250,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":31250,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":31250,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21875,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12500,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3125,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"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":"2011-01-01","end":"2011-12-31","val":-79000,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-79000,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-502000,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-502000,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-502000,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-650000,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-650000,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-547000,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-547000,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-402000,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-402000,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-322000,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-1977000,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-7234000,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-7234000,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1678000,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-1678000,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-889000,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"start":"2019-01-01","end":"2019-12-31","val":-889000,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2264000,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-2264000,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-4080000,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":706000,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-188000,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-188000,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":449000,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2014-12-31","val":2685,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2685,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":2685,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":2685,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2685,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7892,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10361,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7885,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2016-12-31","val":59323,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2018-05-31","val":200000,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-05-31","val":200000,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-05-31","val":200000,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-05-31","val":200000,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-05-31","val":200000,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-05-31","val":200000,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-05-31","val":200000,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"end":"2018-05-31","val":200000,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2018-05-31","val":200000,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2018-05-31","val":200000,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2018-05-31","val":200000,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2018-06-30","val":200000,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":200000,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":200000,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":200000,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":200000,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":200000,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":200000,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":200000,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":200000,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":200000,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":200000,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"end":"2019-12-31","val":200000,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":200000,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":200000,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":200000,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":200000,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":200000,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":200000,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":200000,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":200000,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":200000,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":200000,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":200000,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":200000,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":5643000,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10432000,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":10432000,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":16296000,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":16296000,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":19714000,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":19714000,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":22428000,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":22428000,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":24084000,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":24084000,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":18523000,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":18523000,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":19815000,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":19815000,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":20418000,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"end":"2019-12-31","val":20418000,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":21840000,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":21840000,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":24530000,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":24530000,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":26685000,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":26685000,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":32218000,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":32218000,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":34605000,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":34605000,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":36803000,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","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":138000,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":640000,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":640000,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1290000,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1290000,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1837000,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1837000,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2239000,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":2239000,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2560000,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":2560000,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":887000,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":887000,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1273000,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":1273000,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1559000,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"end":"2019-12-31","val":1559000,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2880000,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":2880000,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3694000,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":3694000,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6261000,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":6261000,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5555000,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":5555000,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5743000,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":5743000,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5294000,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2011-12-31","val":5781000,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":11072000,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":-11072000,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-17586000,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":-17586000,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-21551000,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":21551000,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":24667000,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":24667000,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":26644000,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":26644000,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":19410000,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":19410000,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":21088000,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":21088000,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":21977000,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"end":"2019-12-31","val":21977000,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":24720000,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":24720000,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":28224000,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":28224000,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":32946000,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":32946000,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":37773000,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":37773000,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":40348000,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":40348000,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":42097000,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DepositAssets":{"label":"Deposit Assets","description":"The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement.","units":{"USD":[{"end":"2010-12-31","val":2667,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":2667,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2667,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2667,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2667,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2667,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":2667,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2011-12-31","val":2667,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":2667,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":2667,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":28211,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":87367,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":64900,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":65000,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":65000,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":65000,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":65000,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":65000,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":73900,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":81542,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":63510,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":118118,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":118118,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":118118,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":118118,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":118118,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":346949,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":313010,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":248649,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":46483,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":46483,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":46483,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":46483,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":46483,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":39230,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":39230,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":34680,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":31800,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":31800,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":31800,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":31800,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":31800,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2017-12-31","val":1218,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":1218,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":26218,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":26218,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":341,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"end":"2019-12-31","val":341,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":341,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":341,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":341,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":341,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":341,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":341,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":341,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":341,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":341,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":341,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":341,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":341,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":341,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":341,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":341,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":341,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":341,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"DepositsAssetsCurrent":{"label":"Deposits Assets, Current","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter.","units":{"USD":[{"end":"2017-12-31","val":1218,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1218,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1218,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1218,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1218,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1218,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":26218,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":26218,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":26218,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":46218,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1218,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1218,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":341,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":341,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":341,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":341,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":341,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":341,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":341,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":341,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":341,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":341,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":341,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":341,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-12-31","val":341,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":341,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":341,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":341,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":341,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":341,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":341,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":341,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":341,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":341,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":341,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":341,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":341,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":341,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":341,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":341,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":341,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":341,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":341,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":341,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3001,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":13336,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":13336,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5875,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13189,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":6302,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":20474,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":7285,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":28190,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":28190,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8389,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":8389,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20288,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":20288,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":11899,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":11899,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":39013,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":39013,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":18726,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":18726,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":60006,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":60006,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20239,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":40976,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":20738,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":59802,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":18826,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":76866,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":76866,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7064,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":7064,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5130,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":5130,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":356,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":356,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2019"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":558,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-01-01","end":"2010-09-30","val":837,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":1429,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":649,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2011Q1"},{"start":"2008-02-11","end":"2011-06-30","val":4908,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":1665,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":1665,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2008-02-11","end":"2011-09-30","val":5997,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2754,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2754,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2008-02-11","end":"2011-12-31","val":7866,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":4623,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":4623,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":4623,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2008-02-11","end":"2012-03-31","val":10101,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":2235,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":2235,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2008-02-11","end":"2012-06-30","val":16140,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":8274,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":8274,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2008-02-11","end":"2012-09-30","val":23684,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":15818,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":15818,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2008-02-11","end":"2012-12-31","val":33258,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":25392,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":25392,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":25392,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2008-02-11","end":"2013-03-31","val":44929,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":11671,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":11671,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2008-02-11","end":"2013-06-30","val":58346,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":25088,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":25088,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2008-02-11","end":"2013-09-30","val":73349,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":40091,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":40091,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2008-02-11","end":"2013-12-31","val":89899,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":56641,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":56641,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2008-02-12","end":"2014-03-31","val":108417,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":18518,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":18518,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":37728,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":37728,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":68468,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":68468,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":100013,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":100013,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":28719,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":28719,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":59250,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":59250,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":87799,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":87799,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":114075,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":114075,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11467,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":11467,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22573,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":22573,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":33242,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":33242,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":43911,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":43911,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10669,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":10669,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21589,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":21589,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":32338,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":32338,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":41336,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":41336,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7663,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":7663,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14978,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":14978,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":22243,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":22243,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":29573,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":29573,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7329,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":7329,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14659,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":14659,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":21988,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":21988,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":29318,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"start":"2019-01-01","end":"2019-12-31","val":29318,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7329,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":7329,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14658,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":14658,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":21123,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":21123,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":29367,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":29367,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7381,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":7381,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12647,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":12647,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":22602,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":22602,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":31337,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":31337,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10709,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":10709,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26848,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":26848,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":28395,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":28395,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":37993,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":37993,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9605,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19293,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":29090,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":38924,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"DividendsPayableCurrent":{"label":"Dividends Payable, Current","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-09-30","val":439397,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":723649,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":723649,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":723649,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":723649,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":723649,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":988254,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1255799,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1536022,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1804302,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":1804302,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1804302,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1804302,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1804302,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2072582,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2340863,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2609143,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2877424,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":2877424,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2877424,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":2877424,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":2877424,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3145704,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3413984,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3682265,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3950545,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":3950545,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":3950545,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":3950545,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":3950545,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4218826,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4487106,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4750886,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5021000,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":5021000,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":5021000,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":5021000,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":5021000,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5292781,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5564561,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5836341,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6108122,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"end":"2019-12-31","val":6108122,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":6108122,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":6108122,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":6108122,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6379902,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6651683,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6923463,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7195243,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":7195243,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":7195243,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":7195243,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":7195243,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7462357,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7729471,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7657251,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7928199,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":7928199,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":7928199,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":7928199,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":7928199,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8215549,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8535662,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8886658,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9214850,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":9214850,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":9214850,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":9214850,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9481714,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10126777,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10780433,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"DividendsPreferredStock":{"label":"Dividends, Preferred Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":439397,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":439397,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":439397,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":723649,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":723649,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":264605,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":264605,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":532150,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":532150,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":267545,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":267545,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":812373,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":812373,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":280223,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":280223,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1080654,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":1080654,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":268280,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":268280,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":536561,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":536561,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":268281,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":268281,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":804841,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":804841,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":268280,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":268280,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1073122,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1073122,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":268280,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":268280,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":536561,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":536561,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":268280,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":268280,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":804841,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":804841,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":268280,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":268280,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1073122,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":1073122,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":268280,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":268280,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":268280,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-03-31","val":268280,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":536561,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":536561,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":268281,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":268281,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":268281,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":800341,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":800341,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":263780,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":263780,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1067122,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":1067122,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":266780,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":271780,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":271780,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":266780,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-03-31","val":271780,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":271780,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":543561,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":543561,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":271781,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":271781,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-04-01","end":"2019-06-30","val":271781,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":271781,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":815341,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":815342,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":271780,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":271780,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1087122,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"start":"2019-01-01","end":"2019-12-31","val":1087122,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":271780,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":271780,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":271780,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-03-31","val":271780,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":543561,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":543561,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":271781,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":271780,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-04-01","end":"2020-06-30","val":271781,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":815340,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":271780,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1087122,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1087122,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":267114,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":267114,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":534227,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":267113,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":732955,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":287350,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":-0.01,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-04-01","end":"2010-06-30","val":-0.01,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.02,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-0.01,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.03,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.01,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.02,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":-0.02,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-04-01","end":"2011-06-30","val":-0.01,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":-0.01,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.03,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-0.03,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-0.01,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-0.01,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.04,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-0.04,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-0.04,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.02,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":-0.02,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.09,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-0.09,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-0.06,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-04-01","end":"2012-06-30","val":-0.06,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.11,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-0.11,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-0.02,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-0.02,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.14,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-0.14,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-0.14,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.03,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-0.03,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.06,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-0.06,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-0.03,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-0.03,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.11,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-0.11,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":-0.05,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-0.05,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.15,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-0.15,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.07,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-0.07,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.12,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-0.12,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-0.05,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-0.05,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.15,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-0.15,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-0.03,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":-0.03,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.14,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-0.14,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.03,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-0.03,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.05,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-0.05,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-0.02,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-0.02,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.06,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-0.06,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-0.01,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-0.01,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.07,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-0.07,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.02,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-0.02,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.03,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-0.03,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-0.01,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-0.01,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.04,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-0.04,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":-0.01,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.01,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.05,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-0.05,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.01,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-0.01,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.02,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-0.02,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.01,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-0.01,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.03,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-0.03,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-0.01,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":-0.01,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.05,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-0.05,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.01,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-0.01,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.03,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-0.03,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-0.02,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-0.02,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.04,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-0.04,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-0.01,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-0.01,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.06,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-0.06,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.01,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-0.01,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.02,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-0.02,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.01,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.01,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.03,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-0.03,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-0.01,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-0.01,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.04,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"start":"2019-01-01","end":"2019-12-31","val":-0.04,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.01,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-0.01,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.02,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-0.02,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-0.01,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-0.01,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.03,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-0.03,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-0.01,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-0.01,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.13,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-0.13,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.04,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.07,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-0.03,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.08,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-0.01,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.1,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"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":-0.35,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-0.35,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.35,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-0.35,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-0.35,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.35,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-0.35,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.35,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-0.35,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.35,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.41,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0.41,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.44,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.44,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.44,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.41,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.41,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.41,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.41,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.41,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-0.41,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.41,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0.41,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1.67,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-1.67,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.28,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.28,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.28,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.28,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.19,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":0.19,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.32,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":-0.29,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.29,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.29,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.18,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":2.07,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":2.07,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":-0.03,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-0.03,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-0.03,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2025-01-01","end":"2025-12-31","val":0.11,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","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":"2011-01-01","end":"2011-12-31","val":-0.06,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-0.06,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.06,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-0.06,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-0.06,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.06,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-0.06,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.06,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-0.06,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.06,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.06,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.06,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0.06,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.06,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":0.06,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.07,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.07,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.07,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.07,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.12,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":0.12,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.11,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":0.08,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.08,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-0.08,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.08,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"EffectOfExchangeRateOnCash":{"label":"Effect of Exchange Rate on Cash","description":"Amount of effect of exchange rate changes on cash balances held in foreign currencies. Excludes cash equivalents.","units":{"USD":[{"start":"2008-02-11","end":"2013-12-31","val":-1855,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-1855,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"}]}},"EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations","description":"The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-1855,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2008-02-12","end":"2014-03-31","val":-19435,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-17580,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-17580,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-45052,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-45052,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":48175,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":48175,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":150260,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":150260,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":114475,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":114475,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-40365,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-40365,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":58528,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":58528,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":58528,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":58528,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"}]}},"EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability":{"label":"Embedded Derivative, Fair Value of Embedded Derivative Liability","description":"Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability.","units":{"USD":[{"end":"2014-03-31","val":3834200,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5138450,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3943850,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2020-09-30","val":232600,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10987578,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":10987578,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":10987578,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":10987578,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":10987578,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":2156728,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2020Q4I"},{"end":"2023-12-31","val":193377,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet":{"label":"Embedded Derivative, Gain (Loss) on Embedded Derivative, Net","description":"Net Increase or Decrease in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period.","units":{"USD":[{"start":"2008-02-12","end":"2014-03-31","val":-2185375,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-2185375,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-2185375,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-625,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-625,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":2184750,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2184750,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1193975,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":1193975,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1194600,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":1194600,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5513666,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":5513666,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2014-06-30","val":1813246,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1624616,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1302096,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1277457,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1882596,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":821147,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":693678,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2016-09-30","val":374376,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":319803,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":287130,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":64584,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-12-31","val":686357,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":413230,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":285635,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":104032,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":86501,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":413230,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12628,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2025-12-31","val":0,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"EquityIssuanceDollarAmountPerShare":{"label":"Equity Issuance, Amount Per Share (Deprecated 2012-01-31)","description":"The amount per share assigned to the consideration received for equity securities issued by a development stage enterprise during a specific stock issuance since its inception.","units":{"USD":[{"end":"2008-02-12","val":0.001,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2007Q4I"},{"end":"2008-02-12","val":0.001,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2008-02-12","val":0.001,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2008-02-12","val":0.001,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2008-02-12","val":0.001,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2008-02-28","val":0.035,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2008-02-28","val":0.035,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2008-02-28","val":0.035,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2008-02-28","val":0.035,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2008-02-28","val":0.035,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2008-03-03","val":0.02,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2008Q1I"},{"end":"2008-03-03","val":0.02,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2008-03-03","val":0.02,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2008-03-03","val":0.02,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2008-03-03","val":0.02,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2008-03-03","val":0.02,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2008-03-03","val":0.02,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2008-05-08","val":0.04,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2008-05-08","val":0.04,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2008-05-08","val":0.04,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2008-05-08","val":0.04,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2008-05-08","val":0.04,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2008-05-08","val":0.04,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2008-05-08","val":0.04,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2008-05-31","val":0.75,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2008-05-31","val":0.75,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2008-05-31","val":0.75,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2008-05-31","val":0.75,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2008-05-31","val":0.75,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2008-05-31","val":0.75,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2008-05-31","val":0.75,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2008-06-19","val":0.01,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2008-06-19","val":0.01,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2008-06-19","val":0.01,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2008-06-19","val":0.01,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2008-06-19","val":0.01,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2008-06-30","val":0.07,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2008Q2I"},{"end":"2008-06-30","val":0.07,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2008-06-30","val":0.07,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2008-06-30","val":0.07,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2008-06-30","val":0.07,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2008-08-31","val":1,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2008-08-31","val":1,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2008-08-31","val":1,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2008-08-31","val":1,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2008-08-31","val":1,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2008-09-30","val":0.04,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2008Q3I"},{"end":"2008-09-30","val":0.04,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2008-09-30","val":0.04,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2008-09-30","val":0.04,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2008-09-30","val":0.04,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2008-12-31","val":0.04,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2008Q4I"},{"end":"2009-01-26","val":0.04,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2009-01-26","val":0.04,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2009-01-26","val":0.04,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2009-01-26","val":0.04,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-01-26","val":0.04,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2009-04-07","val":1,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2009Q1I"},{"end":"2009-04-07","val":1,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2009-04-07","val":1,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2009-04-07","val":1,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-04-07","val":1,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2009-06-29","val":2,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2009-06-29","val":2,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2009-06-29","val":2,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2009-06-29","val":2,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2009-06-29","val":2,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2009-06-29","val":2,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-06-29","val":2,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2009-06-30","val":0.04,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2009Q2I"},{"end":"2009-07-30","val":0.04,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2009-07-30","val":0.04,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2009-07-30","val":0.04,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2009-07-30","val":0.04,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2009-07-30","val":0.04,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-07-30","val":0.04,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2009-08-18","val":0.31,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2009-08-18","val":0.31,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2009-08-18","val":0.31,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2009-08-18","val":0.31,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2009-08-18","val":0.31,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2009-08-18","val":0.31,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-08-18","val":0.31,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2009-08-21","val":0.04,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2009-08-21","val":0.04,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2009-08-21","val":0.04,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2009-08-21","val":0.04,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2009-08-21","val":0.04,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2009-08-21","val":0.04,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-08-21","val":0.04,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2009-09-02","val":0.04,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2009-09-02","val":0.04,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2009-09-02","val":0.04,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2009-09-02","val":0.04,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2009-09-02","val":0.04,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2009-09-02","val":0.04,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-09-02","val":0.04,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2009-09-17","val":1,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2009-09-17","val":1,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2009-09-17","val":1,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2009-09-17","val":1,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2009-09-17","val":1,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2009-09-17","val":1,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-09-17","val":1,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2009-10-09","val":1,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2009Q3I"},{"end":"2009-10-09","val":1,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2009-10-09","val":1,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2009-10-09","val":1,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2009-10-09","val":1,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2009-10-09","val":1,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-10-09","val":1,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2009-10-16","val":1,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2009-10-16","val":1,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2009-10-16","val":1,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2009-10-16","val":1,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2009-10-16","val":1,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2009-10-16","val":1,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-10-16","val":1,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2009-10-22","val":0.04,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2009-10-22","val":0.04,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2009-10-22","val":0.04,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2009-10-22","val":0.04,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2009-10-22","val":0.04,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2009-10-22","val":0.04,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-10-22","val":0.04,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2009-12-02","val":0.04,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2009-12-02","val":0.04,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2009-12-02","val":0.04,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2009-12-02","val":0.04,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2009-12-02","val":0.04,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2009-12-02","val":0.04,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-12-02","val":0.04,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2009-12-10","val":0.04,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2009-12-10","val":0.04,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2009-12-10","val":0.04,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2009-12-10","val":0.04,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2009-12-10","val":0.04,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2009-12-10","val":0.04,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-12-10","val":0.04,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2009-12-31","val":1,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2009Q4I"},{"end":"2009-12-31","val":0.04,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2009-12-31","val":0.04,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2009-12-31","val":0.04,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2009-12-31","val":0.04,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2009-12-31","val":0.04,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-12-31","val":0.04,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-01-05","val":0.04,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2010-01-05","val":0.04,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2010-01-05","val":0.04,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2010-01-05","val":0.04,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2010-01-05","val":0.04,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2010-01-05","val":0.04,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-01-05","val":0.04,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-02-22","val":0.04,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2010-02-22","val":0.04,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2010-02-22","val":0.04,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2010-02-22","val":0.04,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2010-02-22","val":0.04,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2010-02-22","val":0.04,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-02-22","val":0.04,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-03-31","val":0.04,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q1I"},{"end":"2010-03-31","val":0.04,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2010-03-31","val":0.04,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2010-03-31","val":0.04,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-03-31","val":0.04,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-04-30","val":0.04,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2010-04-30","val":0.04,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2010-04-30","val":0.04,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2010-04-30","val":0.04,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2010-04-30","val":0.04,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2010-04-30","val":0.04,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-04-30","val":0.04,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-11-01","val":0.2,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q3I"},{"end":"2010-11-01","val":0.2,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2010-11-01","val":0.2,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2010-11-01","val":0.2,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2010-11-01","val":0.2,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2010-11-01","val":0.2,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-11-01","val":0.2,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-11-19","val":0.9,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2010-11-19","val":0.9,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2010-11-19","val":0.9,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2010-11-19","val":0.9,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2010-11-19","val":0.9,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2010-11-19","val":0.9,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-11-19","val":0.9,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-11-30","val":0.01,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2010-11-30","val":0.01,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2010-11-30","val":0.01,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2010-11-30","val":0.01,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2010-11-30","val":0.01,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2010-11-30","val":0.01,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-11-30","val":0.01,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-02","val":0.04,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2010-12-02","val":0.04,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2010-12-02","val":0.04,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2010-12-02","val":0.04,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-02","val":0.04,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":0.2,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0.2,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2010-12-31","val":0.2,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2010-12-31","val":0.2,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2010-12-31","val":0.2,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2010-12-31","val":0.2,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0.2,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2011-01-24","val":0.2,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-01-24","val":0.2,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-01-24","val":0.2,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-01-24","val":0.2,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2011-01-24","val":0.2,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-01-24","val":0.2,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-06-01","val":0.49,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-06-01","val":0.49,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-06-01","val":0.49,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-06-01","val":0.49,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2011-06-01","val":0.49,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-06-01","val":0.49,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-06-01","val":0.49,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2011-07-01","val":0.49,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2I"},{"end":"2011-12-20","val":0.8,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-20","val":0.8,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2011-12-20","val":0.8,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":0.8,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.7,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-04-10","val":0.04,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-04-10","val":0.04,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-04-10","val":0.04,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2012-05-21","val":2.43,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-05-21","val":2.43,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-05-21","val":2.43,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2012-05-25","val":0.04,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-05-25","val":0.04,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-05-25","val":0.04,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2012-06-05","val":0.42,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-06-05","val":0.42,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2012-06-30","val":0.49,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q2I"},{"end":"2012-06-30","val":0.7,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2012-07-31","val":0.8,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":0.7,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"}]}},"EquityIssuanceNumberOfEquitySecuritiesIssuedForCash":{"label":"Equity Issuance, Number of Equity Securities Issued for Cash (Deprecated 2012-01-31)","description":"The number of equity securities issued for cash by a development stage enterprise during a specific issuance since inception.","units":{"pure":[{"end":"2008-02-12","val":19000000,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2007Q4I"},{"end":"2008-02-12","val":19000000,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2008-02-12","val":19000000,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2008-02-12","val":19000000,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2008-02-12","val":19000000,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2008-02-28","val":14285716,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2008Q1I"},{"end":"2008-02-28","val":14285716,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2008-02-28","val":14285716,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2008-02-28","val":14285716,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2008-02-28","val":14285716,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2008-05-31","val":614286,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2008Q2I"},{"end":"2008-05-31","val":614286,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2008-05-31","val":614286,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2008-05-31","val":614286,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2008-05-31","val":614286,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2008-05-31","val":614286,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2008-05-31","val":614286,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2008-12-31","val":14285716,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2008Q4I"},{"end":"2010-12-31","val":400000,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-12-20","val":625000,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2011-12-20","val":625000,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2011-12-20","val":625000,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2012-03-31","val":4011644,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10213474,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10213474,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10213474,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"EquityIssuancePerShareAmount":{"label":"Development Stage Entities, Equity Issuance, Per Share Amount (Deprecated 2015-01-31)","description":"Amount per share or per unit assigned to the consideration received of equity securities issued for development stage entities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0.28,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-12-31","val":0.28,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.28,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-02-01","end":"2014-02-28","val":0.5,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":0.75,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.57,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0.57,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":0.57,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}],"USD/shares":[{"start":"2013-01-01","end":"2013-12-31","val":0.28,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-12-31","val":0.28,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.28,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-02-01","end":"2014-02-28","val":0.5,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1I"},{"start":"2014-01-01","end":"2014-03-31","val":0.75,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.57,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0.57,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":0.57,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"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":"2011-06-30","val":232,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":536,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1622,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":1622,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2011-12-31","val":1622,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":1622,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":1622,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2676,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5794,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9168,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13678,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":13678,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":13678,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":13678,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":13678,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19047,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25577,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":33295,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":42129,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":42129,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":42129,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":42129,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":42129,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":52258,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":59569,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":71584,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":75292,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":75292,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":75292,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":75292,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":75292,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":83772,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":93566,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":103289,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":96282,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":96282,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":96282,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":96282,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":96282,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":105490,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":114706,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":123918,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":133130,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":133130,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":133130,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":133130,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":133130,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":142342,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":151553,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":160765,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":134023,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":134023,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":134023,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":134023,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":134023,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":141329,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":148645,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":155910,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":163240,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":163240,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":163240,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":163240,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":163240,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":170569,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":177898,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":185228,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":192558,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"end":"2019-12-31","val":192558,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":192558,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":192558,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":192558,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":199887,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":207216,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":214566,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":221925,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":221925,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":221925,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":221925,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":253262,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":229306,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":236703,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":244527,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":221925,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":253262,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":253262,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":253262,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":253262,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":263971,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":280110,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":281657,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":291255,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":291255,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":291255,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":291255,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":291255,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":300860,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":310548,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":320345,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":330179,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":330179,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":330179,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":330179,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":330179,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":340012,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":349846,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":359698,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":369550,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":369550,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":369550,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":369550,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":369550,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":379402,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":389304,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":399335,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":409562,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":409562,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":416441,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"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":"2011-06-30","val":26611,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":40643,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":78013,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":78013,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2011-12-31","val":78013,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":78013,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":78013,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":151917,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":239174,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":268856,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":362496,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":362496,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":362496,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":362496,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":362496,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":448873,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":553183,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":604572,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":739657,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":739657,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":739657,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":739657,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":739657,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":784152,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":705717,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":769212,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":636230,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":636230,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":636230,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":636230,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":636230,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":655791,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":645997,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":636274,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":589420,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":589420,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":589420,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":589420,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":589420,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":580212,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":570997,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":561785,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":552573,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":552573,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":552573,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":552573,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":552573,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":543361,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":534149,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":524937,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":411090,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":411090,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":411090,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":411090,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":411090,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":403784,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":396467,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":391272,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":383942,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":383942,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":383942,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":383942,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":383942,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":376613,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":369283,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":361954,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":354624,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"end":"2019-12-31","val":354624,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":354624,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":354624,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":354624,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":347295,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":339966,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":333501,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":328486,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":328486,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":328486,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":328486,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":328486,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":321105,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":315839,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":347081,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":379401,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":379401,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":379401,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":379401,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":379401,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":470138,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":364806,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":361627,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":352859,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":352859,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":352859,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":352859,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":352859,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":343254,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":337392,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":334984,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":325150,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":325150,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":286897,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":286897,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":259263,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":206933,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":206933,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":206933,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":206933,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":206933,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":206933,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"}]}},"FurnitureAndFixturesGross":{"label":"Furniture and Fixtures, Gross","description":"Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.","units":{"USD":[{"end":"2012-06-30","val":43247,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":46130,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":46130,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":46130,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":46130,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":46130,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":46130,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":53714,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":53714,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":53714,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":57238,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":57238,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":57238,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":57238,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":57238,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":83981,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":99710,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":99710,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":79634,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":79634,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":79634,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":79634,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":79634,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":79634,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":79634,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":72967,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15722,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":15722,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":15722,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":15722,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":15722,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15722,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15722,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15722,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15722,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":15722,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":15722,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":15722,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":15722,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15722,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25110,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25110,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-2726,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-2726,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2008-02-11","end":"2013-06-30","val":-2726,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2008-02-11","end":"2013-09-30","val":-2726,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2008-02-11","end":"2013-12-31","val":-8833,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-6107,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-6107,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2008-02-12","end":"2014-03-31","val":-16942,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-8109,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-8109,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-122661,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-122661,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-126626,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-12074,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-284889,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-895,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-895,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":-13750,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":-88132,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-88132,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7403,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7403,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-12-31","val":4447,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":4447,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-117177,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-117177,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"}]}},"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":"2016-01-01","end":"2016-12-31","val":4447,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":11900,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":11900,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"}]}},"GainLossOnDispositionOfIntangibleAssets":{"label":"Gain (Loss) on Disposition of Intangible Assets","description":"Amount of gain (loss) on sale or disposal of intangible assets.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":-114552,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"GainLossOnDispositionOfProperty":{"label":"Gain (Loss) on Disposition of Property (Deprecated 2013-01-31)","description":"The gains (losses) included in results of operations resulting from the sale or disposal of property, plant and equipment, which do not qualify for treatment as discontinued operations. This item does not include any gain (loss) recognized on the sale of oil and gas property or timber property.","units":{"USD":[{"start":"2008-02-11","end":"2012-12-31","val":-2726,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-2726,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2008-02-11","end":"2013-03-31","val":-2726,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-115000,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"start":"2019-01-01","end":"2019-12-31","val":-115000,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"}]}},"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":"2016-01-01","end":"2016-03-31","val":7403,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7403,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":4447,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":4447,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":-2956,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-2956,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":422419,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":422419,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":422419,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":422419,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":422499,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":422499,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":81500,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":81500,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":95425,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":95425,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":13925,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":13925,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":95425,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":95425,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":95425,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":95425,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":92660,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":92660,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":92660,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":92660,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":92660,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":92660,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":88617,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":24983,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-04-01","end":"2010-06-30","val":10500,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":118688,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":93705,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":155877,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":125945,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2011Q1"},{"start":"2008-02-11","end":"2011-06-30","val":565575,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":234939,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":234939,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-04-01","end":"2011-06-30","val":108994,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":108994,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011Q2"},{"start":"2008-02-11","end":"2011-09-30","val":629662,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":299026,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":194840,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":64087,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":56487,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2008-02-11","end":"2011-12-31","val":749673,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":419037,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":290924,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":997956,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2008-02-11","end":"2012-03-31","val":1090851,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":341178,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":140200,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2008-02-11","end":"2012-06-30","val":1621069,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":871396,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":501232,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":530218,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-04-01","end":"2012-06-30","val":411571,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2008-02-11","end":"2012-09-30","val":1448910,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":871823,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":871823,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":320052,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":320052,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2008-02-11","end":"2012-12-31","val":2170773,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1593686,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":3368675,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":3368675,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2008-02-11","end":"2013-03-31","val":2531993,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":361220,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1035071,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2008-02-11","end":"2013-06-30","val":3096225,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":925455,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2183768,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":564235,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":1148697,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2008-02-11","end":"2013-09-30","val":3683571,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1512798,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":3512943,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":587343,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1329175,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2008-02-11","end":"2013-12-31","val":11417339,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":4567436,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":4567436,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2008-02-12","end":"2014-03-31","val":12634642,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1217303,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1217303,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2501839,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":2501839,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1284536,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1284536,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4057491,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":4057491,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1555652,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":1555652,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5378644,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":5378644,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1492252,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1492252,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2291085,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":2291085,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":798833,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":798833,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2677053,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":2677053,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":385968,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":385968,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3392786,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":3392786,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1718228,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":1718228,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2078113,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":2078113,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":359885,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":359885,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2479678,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2479678,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":401565,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":401565,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2959815,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":2959815,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":507793,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":507793,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1111883,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1111883,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":604090,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":604090,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1483362,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":1483362,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":371479,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":371479,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2107956,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":2107956,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":571939,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":571939,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2007864,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":2007864,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1435925,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1435925,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2593178,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":2593178,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":585314,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":585314,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4197375,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":4197375,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":521535,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":521535,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1089703,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1089702,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":568167,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":568167,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1612292,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1612291,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":522589,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":522589,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2131027,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"start":"2019-01-01","end":"2019-12-31","val":2131027,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":458715,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":458715,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":677354,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":677354,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":218639,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":218639,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1605535,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":1605535,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":928181,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":928181,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2017970,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":2017969,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3068957,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":3068957,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5090788,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":5090788,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":2021831,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":2021831,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5299285,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":5299285,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":208497,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":208497,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5612413,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":5612413,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":893554,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":893554,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2275043,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":2275043,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1381489,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":1381489,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6544063,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":6544063,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":4269020,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":4269020,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11425026,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":11425026,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4058045,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":4058045,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8628485,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":8628485,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":4570440,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":4570440,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9534184,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":9534184,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":905699,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":905699,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10815593,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":10815594,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":712623,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":712623,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2150910,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2150910,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1438287,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1438287,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2961321,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2961321,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":810411,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":810411,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3676228,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":3676228,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1814674,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1814674,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2641138,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":826464,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3708707,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":1067569,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4544659,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":593015,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"ImpairmentOfInvestments":{"label":"Other than Temporary Impairment Losses, Investments","description":"The amount by which the fair value of an investment 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":"2019-01-01","end":"2019-12-31","val":115000,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"start":"2019-01-01","end":"2019-12-31","val":115000,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"}]}},"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":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"}]}},"IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability":{"label":"Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability","description":"Amount of income tax expense (benefit) from continuing operations attributable to an adjustment of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":889000,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2264000,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":2264000,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4080000,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1099000,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1099000,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5291000,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":5291000,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":5291000,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6514000,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":6514000,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3965000,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3965000,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3116000,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":3116000,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1977000,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1977000,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7234000,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":7234000,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1678000,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":1678000,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":889000,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"start":"2019-01-01","end":"2019-12-31","val":889000,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2743000,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":2743000,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3503000,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":4080000,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4722000,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":4722000,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4827000,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":4827000,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2575000,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":2575000,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1749000,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":9013000,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":9013000,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-943000,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-943000,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-4214000,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-4214000,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-4214000,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-5592000,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-5592000,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-3379000,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-3379000,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2681000,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-2681000,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1689000,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-1689000,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1520000,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-1520000,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1259000,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-1259000,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-670000,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"start":"2019-01-01","end":"2019-12-31","val":-670000,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-3060000,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-3060000,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-2321000,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-2321000,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-3432000,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-3432000,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-3511000,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-3511000,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1875000,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":37000,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":37000,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":33000,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":33000,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2000,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4000,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"start":"2019-01-01","end":"2019-12-31","val":4000,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"}]}},"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":"2011-01-01","end":"2011-12-31","val":3000,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3000,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-373000,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-373000,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-373000,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":-40000,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-40000,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2017-01-01","end":"2017-12-31","val":2000,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2021-01-01","end":"2021-12-31","val":-13000,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-13000,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2025-01-01","end":"2025-12-31","val":1019000,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","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":"2011-01-01","end":"2011-12-31","val":-159000,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-159000,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-704000,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-704000,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-704000,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-959000,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-959000,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-579000,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-579000,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-460000,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-460000,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-289000,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-289000,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-261000,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-261000,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-420000,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-420000,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-223000,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"start":"2019-01-01","end":"2019-12-31","val":-223000,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1692000,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-1692000,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1169000,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-1169000,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1290000,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-1290000,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1316000,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-1316000,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-700000,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-700000,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-753000,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":15223,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-01-01","end":"2010-09-30","val":119,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":26901,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":13635,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2011Q1"},{"start":"2008-02-11","end":"2011-06-30","val":86851,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":-3164,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":-3164,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2008-02-11","end":"2011-09-30","val":232112,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":142097,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":142097,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2008-02-11","end":"2011-12-31","val":358513,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":268498,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":268498,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":268498,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2008-02-11","end":"2012-03-31","val":684993,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":326480,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":326480,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2008-02-11","end":"2012-06-30","val":399756,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":41243,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":41243,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2008-02-11","end":"2012-09-30","val":705074,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":346561,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":346561,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2008-02-11","end":"2012-12-31","val":1477102,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1118589,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1118589,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1118589,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2008-02-11","end":"2013-03-31","val":1175313,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-301789,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-301789,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2008-02-11","end":"2013-06-30","val":986972,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-490130,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-490130,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2008-02-11","end":"2013-09-30","val":1715704,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":238602,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":238602,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2008-02-11","end":"2013-12-31","val":2472181,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":995079,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":995079,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2008-02-12","end":"2014-03-31","val":1918987,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-553194,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-553194,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1025441,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-1025441,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-1377420,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-938023,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-1320309,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-1320309,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":59617,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":59617,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":195244,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":195244,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":475274,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":475274,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":818750,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":818750,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":193770,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":193770,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":417633,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":417633,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":510341,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":510341,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":780664,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":780664,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":420185,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":416643,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":639724,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":606665,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":964931,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":977286,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1088769,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":1099989,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":163193,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":163193,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":436795,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":436795,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":694464,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":694464,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":949859,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":949859,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":146720,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":146720,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":395295,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":395294,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":664093,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":664092,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":779326,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"start":"2019-01-01","end":"2019-12-31","val":779326,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":426087,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":426087,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":600633,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":600633,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":131737,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":131737,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":264123,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":264122,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":314067,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":314067,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":339337,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":339337,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":382187,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":382187,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":692429,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":692429,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":259610,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":259610,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":578606,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":578606,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":603214,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":603214,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":845955,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":845955,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":330811,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":330811,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":400112,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":400112,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":667526,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":667526,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":929412,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":929414,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":330881,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":330881,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":435672,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":435672,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":636337,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":636337,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":890903,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":890903,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":193448,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":193448,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":553894,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":833798,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":1452651,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":989270,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":326,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2011Q1"},{"start":"2008-02-11","end":"2011-06-30","val":425,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":425,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":425,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2008-02-11","end":"2011-09-30","val":1700,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1700,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1700,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2008-02-11","end":"2011-12-31","val":2500,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":2500,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":2500,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2500,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2008-02-11","end":"2012-03-31","val":2748,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":248,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":248,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2008-02-11","end":"2012-06-30","val":1367,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-1133,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-1133,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2008-02-11","end":"2012-09-30","val":1375,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-1125,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-1125,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2008-02-11","end":"2012-12-31","val":53,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-2447,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-2447,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-2447,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2008-02-11","end":"2013-03-31","val":141,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":88,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":88,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2008-02-11","end":"2013-06-30","val":199,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":146,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":146,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2008-02-11","end":"2013-09-30","val":955,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":902,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":902,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2008-02-11","end":"2013-12-31","val":1000,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":947,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":947,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2008-02-12","end":"2014-03-31","val":1285,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":285,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":285,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":264,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":264,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":1356,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":1356,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":6607,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":6607,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-57,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-57,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1063,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-1063,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-648,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-648,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-954,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-954,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2018-01-01","end":"2018-12-31","val":1923,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":1923,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4947,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":4947,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1923,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-1923,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-1923,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-1923,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-1923,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"start":"2019-01-01","end":"2019-12-31","val":-1923,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2023-01-01","end":"2023-06-30","val":18000,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":2685,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2685,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5207,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":5207,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7676,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":7676,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":5200,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":5200,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-2685,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-2685,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2018-01-01","end":"2018-06-30","val":200000,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":200000,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":200000,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":200000,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018"}]}},"IncreaseDecreaseInDepositOtherAssets":{"label":"Increase (Decrease) in Deposit Assets","description":"The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits.","units":{"USD":[{"start":"2008-02-11","end":"2011-06-30","val":2667,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2008-02-11","end":"2011-09-30","val":2667,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2008-02-11","end":"2011-12-31","val":2667,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2008-02-11","end":"2012-03-31","val":28211,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":25544,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":25544,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2008-02-11","end":"2012-06-30","val":87367,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":84700,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":84700,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2008-02-11","end":"2012-09-30","val":64900,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":62233,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":62233,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2008-02-11","end":"2012-12-31","val":65000,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":62333,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":62333,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":62333,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2008-02-11","end":"2013-03-31","val":73900,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":8900,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":8900,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2008-02-11","end":"2013-06-30","val":81542,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":16542,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":16542,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2008-02-11","end":"2013-09-30","val":63510,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-1490,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-1490,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2008-02-11","end":"2013-12-31","val":118118,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":53118,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":53118,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2008-02-12","end":"2014-03-31","val":346949,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":228831,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":228831,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":194892,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":194892,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":130531,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":130531,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-71635,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-71635,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-7253,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-7253,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-7253,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-7253,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-11803,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-11803,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-14683,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-14683,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-31800,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-31800,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-31800,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-31800,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-31800,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-31800,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":-31800,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-31800,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1218,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":1218,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":25000,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":25000,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20000,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":20000,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-25000,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-25000,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-25000,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-25000,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-25877,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"start":"2019-01-01","end":"2019-12-31","val":-25877,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"}]}},"IncreaseDecreaseInDerivativeLiabilities":{"label":"Increase (Decrease) in Derivative Liabilities","description":"The increase (decrease) during the period in the carrying value of derivative instruments reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":232600,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":232600,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":232600,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":232600,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10987578,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":10987578,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":10987578,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":10987578,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":10987578,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"}]}},"IncreaseDecreaseInDueToRelatedPartiesCurrent":{"label":"Increase (Decrease) in Due to Related Parties, Current","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":3542,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":33059,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-12355,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-11220,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":101189,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":101189,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":178968,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":178968,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":256493,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":256493,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":380148,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":380148,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":79513,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":79513,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":228959,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":228959,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":379974,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":379974,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":335463,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"start":"2019-01-01","end":"2019-12-31","val":335463,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-210519,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-210519,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-212840,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-212840,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-386612,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-386612,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-411483,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-411483,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-60324,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-60324,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-84336,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-84336,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-120106,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-120105,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-148182,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-148182,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-131714,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-131714,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-141522,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-141522,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-130560,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-130560,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-138912,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-138912,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8352,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":8352,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":67981,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":9744,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-551,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10295,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"IncreaseDecreaseInInsuranceSettlementsReceivable":{"label":"Increase (Decrease) in Insurance Settlements Receivable","description":"The increase (decrease) during the reporting period in insurance settlements receivable, which are amounts due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy. The expectation is that such reimbursement will be received within one year of the balance sheet date.","units":{"USD":[{"start":"2008-02-11","end":"2012-12-31","val":75000,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":75000,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":75000,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-75000,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-75000,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-75000,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-75000,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-75000,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-75000,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2008-02-11","end":"2013-12-31","val":4325,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-70675,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4325,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4325,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-4325,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-4325,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-4325,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"IncreaseDecreaseInOtherCurrentLiabilities":{"label":"Increase (Decrease) in Other Current Liabilities","description":"Amount of increase (decrease) in current liabilities classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":439397,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"}]}},"IncreaseDecreaseInOtherReceivables":{"label":"Increase (Decrease) in Other Receivables","description":"Amount of increase (decrease) in receivables classified as other.","units":{"USD":[{"start":"2008-02-11","end":"2011-06-30","val":42768,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2008-02-11","end":"2011-09-30","val":42768,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2008-02-11","end":"2011-12-31","val":42768,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2008-02-11","end":"2012-03-31","val":42768,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2008-02-11","end":"2012-06-30","val":42768,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2008-02-11","end":"2012-09-30","val":42768,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2008-02-11","end":"2012-12-31","val":42768,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2008-02-11","end":"2013-03-31","val":42768,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2008-02-11","end":"2013-06-30","val":42768,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2008-02-11","end":"2013-09-30","val":42768,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2008-02-11","end":"2013-12-31","val":42768,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2008-02-12","end":"2014-03-31","val":42768,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":28235,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":22941,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-5294,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2011Q1"},{"start":"2008-02-11","end":"2011-06-30","val":17353,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":-5589,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":-5589,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2008-02-11","end":"2011-09-30","val":7059,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-15882,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-15882,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2008-02-11","end":"2011-12-31","val":1765,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-21176,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-21176,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-21176,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2008-02-11","end":"2012-03-31","val":36354,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":34589,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":34589,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2008-02-11","end":"2012-06-30","val":16000,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":14235,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":14235,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2008-02-11","end":"2012-09-30","val":25500,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":23735,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":23735,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2008-02-11","end":"2012-12-31","val":20500,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":18735,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":18735,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":93735,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2008-02-11","end":"2013-03-31","val":23964,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":3464,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":3464,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2008-02-11","end":"2013-06-30","val":186875,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":166375,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":166375,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2008-02-11","end":"2013-09-30","val":200771,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":180271,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":180271,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2008-02-11","end":"2013-12-31","val":220908,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":200408,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":129733,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2008-02-12","end":"2014-03-31","val":280526,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":59618,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":55293,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":266119,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":266119,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":225898,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":225898,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":366696,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":366696,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-265390,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-265390,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-179609,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-179609,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-285627,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-285627,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-519011,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-519011,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-55500,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-55500,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-72918,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-72918,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-18918,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-18918,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":-72918,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-72918,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":25000,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":25000,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":10000,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":10000,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":57300,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":57300,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-22900,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-22900,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-35800,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-35800,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-48700,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-48700,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-37795,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-37795,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":22831,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":22831,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6956,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":6956,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-8921,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-8921,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-19505,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"start":"2019-01-01","end":"2019-12-31","val":-19505,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":213905,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":213905,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":162840,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":162840,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-147245,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-147245,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-148557,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-148557,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-54683,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-54683,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-54709,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-54709,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-86126,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-86126,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-88432,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-88432,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-88576,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-88576,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-90373,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-90373,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-244,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-244,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-867,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-867,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":653,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":653,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":564,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":564,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-157,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-157,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-18322,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-18322,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":31678,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":31678,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":31678,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":31678,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":24000,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":24000,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-23400,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"InsuranceSettlementsReceivableCurrent":{"label":"Insurance Settlements Receivable, Current","description":"Amount due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy. 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":"2012-12-31","val":75000,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":75000,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":75000,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":75000,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":75000,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4325,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":4325,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":4325,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":4325,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q4I"}]}},"InterestAndOtherIncome":{"label":"Interest and Other Income","description":"The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":251,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":251,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":259,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":259,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":8,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":8,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":310,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":310,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":51,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":51,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":333,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":333,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":38,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":38,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":879,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":879,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":841,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":841,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1043,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1043,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":164,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":164,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1043,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":6235,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-04-01","end":"2010-06-30","val":6235,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":352585,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":346350,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":403239,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2008-02-11","end":"2011-06-30","val":403239,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2008-02-11","end":"2011-09-30","val":404657,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1418,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1418,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":1418,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1418,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2008-02-11","end":"2011-12-31","val":441274,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":38035,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":38035,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":38035,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2008-02-11","end":"2012-03-31","val":478380,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":37106,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":37106,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2008-02-11","end":"2012-06-30","val":531834,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":90560,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":90560,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":53454,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-04-01","end":"2012-06-30","val":53454,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2008-02-11","end":"2012-09-30","val":531834,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":90560,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":90560,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2008-02-11","end":"2012-12-31","val":531834,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":90560,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":90560,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":90560,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2008-02-11","end":"2013-03-31","val":531834,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2008-02-11","end":"2013-06-30","val":531834,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2008-02-11","end":"2013-09-30","val":531834,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2008-02-11","end":"2013-12-31","val":538216,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":6382,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":6382,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2008-02-12","end":"2014-03-31","val":632496,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":94280,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":94280,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":94565,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":94565,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":285,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":285,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":94565,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":94565,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":94566,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":94566,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14247,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":14247,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":77245,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":77245,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":62998,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":62998,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":165984,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":165984,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":88739,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":88739,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":302904,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":302904,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":142231,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":142231,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":276578,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":276578,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":134347,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":134347,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":409563,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":409563,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":132985,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":132985,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":534163,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":534163,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":189568,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":189568,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":315644,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":315644,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":126076,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":126076,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":505855,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":505855,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":190211,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":190211,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":679515,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":679515,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":330227,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":330227,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":543679,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":543679,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":213452,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":213452,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":753400,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":753400,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":209721,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":209721,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":933260,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":933260,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":165717,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":165717,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":316346,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":316346,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":150629,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":150629,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":492759,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":492759,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":176413,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":176413,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":696408,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"start":"2019-01-01","end":"2019-12-31","val":696408,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":207624,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":207624,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":380347,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":380347,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":172723,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":172723,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":572563,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":572563,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":192216,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":192216,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":765610,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":765610,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":334440,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":334440,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":575947,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":575947,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":241507,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":241507,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":828568,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":828568,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":252621,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":252621,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1080391,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1080391,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":252523,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":252523,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":506601,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":506601,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":254078,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":254078,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":760915,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":760915,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":254314,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":254314,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1015228,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1015228,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":253844,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":253844,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":507922,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":254078,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":762235,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":254313,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1016548,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":247075,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":86807,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":94565,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":285,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2015-01-01","end":"2015-03-31","val":14247,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":77245,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":62998,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2016-01-01","end":"2016-03-31","val":68932,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":127487,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":58555,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":127487,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":58555,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":67886,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":54363,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":54363,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":62934,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":137761,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":74827,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":217001,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":217001,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":93079,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"start":"2019-01-01","end":"2019-12-31","val":93079,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":86436,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":324234,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":82909,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":165818,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":82909,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":248727,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":248727,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":331636,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":82909,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":165818,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":82909,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":82909,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":82909,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"}]}},"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":"2008-02-11","end":"2012-06-30","val":2498,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2008-02-11","end":"2012-09-30","val":2498,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2008-02-11","end":"2012-12-31","val":2498,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2008-02-11","end":"2013-03-31","val":2498,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2008-02-11","end":"2013-06-30","val":2498,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2008-02-11","end":"2013-09-30","val":2498,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2008-02-11","end":"2013-12-31","val":2498,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2008-02-12","end":"2014-03-31","val":2498,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":8193,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":8193,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8478,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":8478,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":8478,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":8478,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":8478,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":8478,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"}]}},"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":"2018-01-01","end":"2018-09-30","val":39,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":39,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":735,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":735,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018"},{"start":"2021-01-01","end":"2021-03-31","val":576,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":576,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":576,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":576,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":71606,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":71606,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":71606,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":71606,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":5741,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7586,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9253,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":9253,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":9253,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":9253,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":9253,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10737,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12187,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13653,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15118,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"end":"2019-12-31","val":15118,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":15118,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":15118,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":15118,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16568,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18018,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19484,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2790,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":2790,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":2790,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":2790,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3040,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3294,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3550,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-04-01","end":"2010-06-30","val":1,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":395,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1045,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2011Q1"},{"start":"2008-02-11","end":"2011-06-30","val":2894,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":1667,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":1667,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-04-01","end":"2011-06-30","val":622,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":622,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011Q2"},{"start":"2008-02-11","end":"2011-09-30","val":2944,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1717,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1717,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":50,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":50,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2008-02-11","end":"2011-12-31","val":2951,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":1724,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":1724,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1724,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2008-02-11","end":"2012-03-31","val":3268,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":317,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":317,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2008-02-11","end":"2012-06-30","val":4489,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":1538,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":1538,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1221,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-04-01","end":"2012-06-30","val":1221,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2008-02-11","end":"2012-09-30","val":6399,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":3448,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":3448,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1910,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1910,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2008-02-11","end":"2012-12-31","val":8655,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":5704,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":5704,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":5704,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2008-02-11","end":"2013-03-31","val":12144,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":3489,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":3489,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2008-02-11","end":"2013-06-30","val":14969,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":6314,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":6314,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":2825,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":2825,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2008-02-11","end":"2013-09-30","val":18136,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":9481,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":9481,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":3167,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":3167,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2008-02-11","end":"2013-12-31","val":19386,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":10731,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":10731,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2008-02-12","end":"2014-03-31","val":20888,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1502,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1502,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3941,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":3941,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":2439,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2439,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5900,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":5900,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1959,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":1959,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6602,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":6602,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":149,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":149,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":299,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":299,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":150,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":150,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":339,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":339,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":40,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":40,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":344,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":344,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2022-01-01","end":"2022-12-31","val":1043,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"}]}},"Investments":{"label":"Investments","description":"Sum of the carrying amounts as of the balance sheet date of all investments.","units":{"USD":[{"end":"2018-06-30","val":115000,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":115000,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":115000,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":115000,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":115000,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":115000,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":115000,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":115000,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":115000,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":115000,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"IssuanceOfStockAndWarrantsForServicesOrClaims":{"label":"Issuance of Stock and Warrants for Services or Claims","description":"Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":49000,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":3610037,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":3312537,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":3312537,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":3312537,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2008-02-11","end":"2013-06-30","val":4791035,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":49071,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":49071,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2008-02-11","end":"2013-09-30","val":4791035,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":49071,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":49071,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2008-02-11","end":"2013-12-31","val":4791035,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":49071,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":49071,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2008-02-12","end":"2014-03-31","val":4791035,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-06-30","val":190500,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":190500,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":381000,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":381000,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":429384,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":429384,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":115068,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":115068,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":279915,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":279915,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":279915,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":279915,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":372727,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":372727,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20625,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":21771,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-12-31","val":45833,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":45833,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6875,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9167,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":9167,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":9167,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":9167,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":75417,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":75417,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":191737,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":9375,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18750,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":18750,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":28125,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":28125,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":193750,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":193750,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018"}]}},"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":"2010-01-01","end":"2010-06-30","val":183631,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-04-01","end":"2010-06-30","val":152479,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":336175,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":152544,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":9038,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":16733,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2011Q1"},{"start":"2008-02-11","end":"2011-06-30","val":426232,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":16733,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-01-01","end":"2011-06-30","val":16733,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2008-02-11","end":"2011-09-30","val":426232,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":16733,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":16733,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2008-02-11","end":"2011-12-31","val":430063,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":16733,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":16733,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2008-02-11","end":"2012-03-31","val":640870,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":206976,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":206976,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2008-02-11","end":"2012-06-30","val":1284800,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":905276,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":854737,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-04-01","end":"2012-06-30","val":647761,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":647761,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2008-02-11","end":"2012-09-30","val":2171015,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":1740952,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1740952,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":886215,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":886215,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2008-02-11","end":"2012-12-31","val":3160069,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":2730006,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2008-02-11","end":"2013-03-31","val":4254048,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1093979,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2008-02-11","end":"2013-06-30","val":5556424,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2396355,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":1302376,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2008-02-11","end":"2013-09-30","val":7072125,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":3912056,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1515701,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"}]}},"LeaseholdImprovementsGross":{"label":"Leasehold Improvements, Gross","description":"Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.","units":{"USD":[{"end":"2014-03-31","val":8350,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":54700,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":75135,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":81659,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":81659,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":81659,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":81659,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":81659,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":81659,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":81659,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":81659,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"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":"2018-12-31","val":19643232,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-09-30","val":22391640,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"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":1609793,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":1609793,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1609793,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":374793,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":82320,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":280539,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":280539,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2011-12-31","val":280539,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":280539,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":280539,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1756850,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4962066,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3574825,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7990784,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":7990784,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":7990784,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":7990784,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":7990784,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6036190,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9228067,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5566175,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2941184,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":2941184,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":2941184,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":2941184,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":2941184,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5660946,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7812684,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4106654,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3114170,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":3114170,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":3114170,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":3114170,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":3114170,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2648458,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1659153,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1316310,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":776759,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":776759,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":776759,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":776759,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":776759,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":664196,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":588600,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":911976,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":613289,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":613289,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":613289,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":613289,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":613289,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":554350,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":620492,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":607182,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":477196,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":477196,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":477196,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":477196,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":477196,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":442910,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":535429,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":519752,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":557321,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":557321,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":557321,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":557321,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":557321,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":654772,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":635231,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":511345,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":785041,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"end":"2019-12-31","val":785041,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":785041,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":785041,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":785041,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":394397,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":360805,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1560375,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":764843,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":764843,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":764843,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":764843,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":764843,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2195728,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2988585,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2175237,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1041004,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1041004,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1041004,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1041004,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1041004,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3057439,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1488388,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":803908,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6376625,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":6376625,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":6376625,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":6376625,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":6376625,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5580497,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9089758,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8027235,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6600447,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":6600447,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":6600447,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":6600447,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":6600447,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4764682,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6641195,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4822248,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3348731,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":3348731,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":3348731,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":3348731,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":3348731,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1944881,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2223160,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2028145,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":492291,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":492291,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":388575,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":90015,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":90015,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":90015,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":86851,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":358232,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":642953,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":642953,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2011-12-31","val":642953,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":642953,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":642953,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":856539,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":374756,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":382575,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1154602,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1154602,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1154602,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1154602,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1154602,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":852814,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":664472,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1393206,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3063594,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":3063594,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":3063594,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":3063594,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":3063594,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5430688,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6262690,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5594905,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1555706,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1555706,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1555706,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1555706,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1555706,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3885135,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5230774,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6263456,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7435747,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":7435747,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":7435747,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":7435747,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":7435747,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8358607,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9151572,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8904419,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9282384,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":9282384,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":9282384,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":9282384,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":9282384,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10014187,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14062258,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15065458,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16218805,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":16218805,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":16218805,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":16218805,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":16218805,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17202697,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18034248,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18957567,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19643232,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":19643232,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":19643232,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":19643232,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":19643232,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20680246,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14198733,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15004390,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23464112,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"end":"2019-12-31","val":23464112,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":23464112,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":23464112,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":23464112,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23991491,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24676997,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":26661127,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":38133750,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":38133750,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":38133750,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":38133750,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":38133750,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":29875530,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":32424976,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14262231,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":32912947,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":32912947,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":32912947,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":32912947,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":32912947,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":33528193,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":34157499,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":37249059,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":40363981,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":40363981,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":40363981,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":40363981,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":40363981,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":35620007,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":36394001,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":37256835,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":37990499,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":37990499,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":37990499,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":37990499,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":37990499,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":38475921,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":39236828,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":40155131,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":41105603,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":41105603,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":41105603,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":41105603,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":41105603,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":42012344,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":45066715,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":47068358,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":48388416,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":48388416,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":50786405,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"LiabilitiesFairValueDisclosure":{"label":"Financial and Nonfinancial Liabilities, Fair Value Disclosure","description":"Fair value of financial and nonfinancial obligations.","units":{"USD":[{"end":"2014-03-31","val":3834200,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5138450,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3943850,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-06-30","val":7387250,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7387250,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2021-09-30","val":18097607,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"LiabilityForUncertainTaxPositionsCurrent":{"label":"Liability for Uncertainty in Income Taxes, Current","description":"Amount recognized for uncertainty in income taxes classified as current.","units":{"USD":[{"end":"2017-09-30","val":0,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2018-03-31","val":0,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2019-03-31","val":0,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"LineOfCreditFacilityCommitmentFeeAmount":{"label":"Line of Credit Facility, Commitment Fee Amount","description":"Amount of the fee for available but unused credit capacity under the credit facility.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":31898,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2017-01-01","end":"2017-03-31","val":54405,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":54405,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"}]}},"LineOfCreditFacilityCommitmentFeePercentage":{"label":"Line of Credit Facility, Commitment Fee Percentage","description":"The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.075,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"}]}},"LoansPayableCurrent":{"label":"Loans Payable, Current","description":"Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2016-06-30","val":9000,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2017-03-31","val":25000,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":29000,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":35450,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":27000,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":27000,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":27000,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":27000,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":27000,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":41815,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":98700,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":99600,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":89600,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":89600,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":89600,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":89600,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":89600,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":85600,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":85600,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":85600,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":85600,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"end":"2019-12-31","val":85600,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":85600,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":85600,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":85600,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":85600,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":85600,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":85600,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":42600,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":42600,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":42600,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":42600,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":42600,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":42600,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":42600,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":42600,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":42600,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":42600,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":42600,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":42600,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":42600,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":42600,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":42600,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":42600,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":42600,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":42600,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":42600,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":42600,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":42600,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":42600,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":42600,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":42600,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":42600,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":42600,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":42600,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":42600,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":42600,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":42600,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":42600,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":42600,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":42600,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":42600,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":42600,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":42600,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":42600,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":42600,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":42600,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":42600,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":42600,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":42600,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":42600,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"LossContingencyAccrualAtCarryingValue":{"label":"Loss Contingency Accrual","description":"Amount of loss contingency liability.","units":{"USD":[{"end":"2012-12-31","val":450000,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":450000,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":450000,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":450000,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":450000,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"}]}},"MachineryAndEquipmentGross":{"label":"Machinery and Equipment, Gross","description":"Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.","units":{"USD":[{"end":"2010-12-31","val":12980,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":12980,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":12980,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":15679,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":15679,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15679,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":15679,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2011-12-31","val":15679,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":15679,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":15679,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":30891,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":39913,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":63524,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":70149,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":70149,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":70149,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":70149,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":70149,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":85432,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":93159,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":99156,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":89021,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":89021,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":89021,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":89021,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":89021,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":93654,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":103868,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":106250,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":109978,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":109978,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":109978,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":109978,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":109978,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":112958,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":115522,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":94782,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":73645,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":73645,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":73645,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":73645,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":73645,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20366,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20366,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10748,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10748,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":10748,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":10748,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":10748,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":10748,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10748,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10748,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10748,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5129,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":5129,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":5129,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":5129,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5129,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5129,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5129,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5129,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":5129,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":5129,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5129,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5129,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5129,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5129,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":5129,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":5129,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5129,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5129,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5129,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2018-03-31","val":-6333,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-11459,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":239107,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":233278,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":233278,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":233278,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":233278,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":233278,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":222521,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":216797,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":211336,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":206049,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"end":"2019-12-31","val":206049,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":206049,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":206049,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":206049,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":200792,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":195323,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":190010,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-57502,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":-57502,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":-57502,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":-57502,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-57502,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-62603,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-67603,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-72603,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-77603,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":-77603,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":-77603,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":-77603,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-77603,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-82704,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-87704,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-92704,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-97704,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":-97704,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-97704,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-97704,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":-97704,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-102602,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-107602,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-112602,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":338214,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-01-01","end":"2010-09-30","val":690714,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":2435711,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2008-02-11","end":"2011-06-30","val":3844771,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2008-02-11","end":"2011-09-30","val":3994771,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":150000,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":150000,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2008-02-11","end":"2011-12-31","val":4694771,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":850000,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":850000,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2008-02-11","end":"2012-03-31","val":7262421,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":2567650,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":2567650,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2008-02-11","end":"2012-06-30","val":12052703,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":7357932,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":7357932,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2008-02-11","end":"2012-09-30","val":12452703,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":7757932,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":7757932,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2008-02-11","end":"2012-12-31","val":18712703,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":14017932,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2008-02-11","end":"2013-03-31","val":19551920,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":839217,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2008-02-11","end":"2013-06-30","val":25983420,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":7270717,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2008-02-11","end":"2013-09-30","val":26000672,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":7287969,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1568700,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":2086200,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":714200,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1518200,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":1924650,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":1924650,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":2659500,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":2659500,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":448065,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":448065,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":639950,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":639950,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":1030714,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1030714,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":1310793,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":1310793,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":539000,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":539000,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":789000,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":789000,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":889000,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":889000,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":1659000,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"start":"2019-01-01","end":"2019-12-31","val":1659000,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":241500,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":241500,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":1941500,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":1941500,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":2036500,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":2036500,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2445000,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":2445000,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4740000,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":4740000,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":5215020,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":5215020,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":5415020,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":5415020,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3764000,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":3764000,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3904004,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":3904004,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":4364249,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":4364249,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":11725151,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":11725151,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":839599,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":839599,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6479149,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":6479149,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":7129049,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":7129049,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":7458999,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":7458999,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":3723021,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":3723021,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":3723021,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3723021,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":3723020,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":3723020,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":2000000,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":3305000,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":3305000,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":720000,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","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":"2011-01-01","end":"2011-12-31","val":850000,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":14017932,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":14017932,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":839217,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7270717,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":7287969,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2008-02-11","end":"2013-12-31","val":27005669,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":8292966,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":8292966,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2008-02-12","end":"2014-03-31","val":33501647,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":6495978,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":6495978,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12424102,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":12424102,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":12421745,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":12421745,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":14951216,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":14951216,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2000000,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2000000,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2940000,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":2940000,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":3415300,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":3415300,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":3966400,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":3966400,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":483500,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":483500,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":767600,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":767600,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":1568700,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":2086200,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":714200,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1518200,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-7398,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2008-02-11","end":"2011-06-30","val":-42523,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":-29543,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":-29543,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2008-02-11","end":"2011-09-30","val":-56858,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-43878,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-43878,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2008-02-11","end":"2011-12-31","val":-95314,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-82334,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-82334,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2008-02-11","end":"2012-03-31","val":-185483,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":-90169,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":-90169,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2008-02-11","end":"2012-06-30","val":-328128,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-232814,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-232814,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2008-02-11","end":"2012-09-30","val":-387677,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-292363,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-292363,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2008-02-11","end":"2012-12-31","val":-495179,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-399865,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2008-02-11","end":"2013-03-31","val":-609791,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-114612,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2008-02-11","end":"2013-06-30","val":-728359,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-233180,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2008-02-11","end":"2013-09-30","val":-793463,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-298284,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2017-01-01","end":"2017-06-30","val":-9389,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-9389,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-9389,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-9389,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-9389,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-2069,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-2069,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-2069,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-2069,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":-3230,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-3230,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":-41196,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-41196,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-82252,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-82252,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-101446,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-101446,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-12253,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-12253,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-10621,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-10621,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-11451,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-11451,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-3826,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-3826,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-11215,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-11215,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-11215,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-11215,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":-1118,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1118,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-1118,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-1118,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-3585,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-5207,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-12378,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-82334,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-399865,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-399865,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-114612,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-233180,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-298284,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2008-02-11","end":"2013-12-31","val":-943104,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-447925,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-447925,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2008-02-12","end":"2014-03-31","val":-1049479,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-106375,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-106375,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-222097,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-222097,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-327650,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-327650,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-356289,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-356289,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-33170,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-33170,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-35735,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-35735,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-35735,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-35735,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-41483,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-41483,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2017-01-01","end":"2017-06-30","val":-9389,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-279607,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-01-01","end":"2010-09-30","val":-477343,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-898575,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-567526,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2011Q1"},{"start":"2008-02-11","end":"2011-06-30","val":-3485514,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":-1228171,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":-1228171,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2008-02-11","end":"2011-09-30","val":-3917881,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1660538,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1660538,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2008-02-11","end":"2011-12-31","val":-4413298,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-2155955,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-2155955,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2008-02-11","end":"2012-03-31","val":-5562784,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":-1149486,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":-1149486,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2008-02-11","end":"2012-06-30","val":-7179230,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-2765932,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-2765932,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2008-02-11","end":"2012-09-30","val":-8945970,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-4532672,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-4532672,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2008-02-11","end":"2012-12-31","val":-10846488,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-6433190,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2008-02-11","end":"2013-03-31","val":-13566081,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-2719593,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2008-02-11","end":"2013-06-30","val":-16962897,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-6116409,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2008-02-11","end":"2013-09-30","val":-20623658,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-9777170,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-1298610,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":-2050127,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-762470,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1514408,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-1908418,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-1908418,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-2695598,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-2695598,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-451789,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-451789,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-645938,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-645938,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-1032215,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-1032215,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-1305223,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-1305223,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-481999,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-481999,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-676464,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-676464,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-877144,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-877144,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-1239657,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"start":"2019-01-01","end":"2019-12-31","val":-1239657,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-383315,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-383315,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-651078,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-651078,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-1358948,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-1358948,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-2190170,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-2190170,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-859489,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-859489,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2355054,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-2355054,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-3727342,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-3727342,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-5052813,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-5052813,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1650730,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-1650730,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3341340,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-3341340,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-4484374,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-4484374,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-6261164,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-6261164,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1625878,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-1625878,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3763856,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-3763856,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-5450002,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-5450002,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-7196817,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-7196817,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1825774,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-1825774,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3644283,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-3644283,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-5503379,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-5503379,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-6967043,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-6967043,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1393998,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-1393998,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3105817,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-4619801,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-6145428,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-793437,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","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":"2011-01-01","end":"2011-12-31","val":-2155955,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-6433190,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-6433190,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2719593,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-6116409,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-9777170,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2008-02-11","end":"2013-12-31","val":-24308249,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-13461761,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-13461761,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2008-02-12","end":"2014-03-31","val":-28324668,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-4016419,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-4016419,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-7994611,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-7994611,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-11462816,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-11462816,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-14845256,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-14845256,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2277873,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-2277873,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4106580,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-4106580,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-4865628,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-4865628,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-5619191,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-5619191,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-449338,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-449338,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-780511,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-780511,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-1298610,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-2050127,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-762470,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1514408,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"}]}},"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":"2008-02-11","end":"2008-12-31","val":-983886,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2008-02-11","end":"2008-12-31","val":-983886,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2008-02-11","end":"2008-12-31","val":-983886,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2008-02-11","end":"2008-12-31","val":-983886,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2008-02-11","end":"2008-12-31","val":-983886,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2008-02-11","end":"2008-12-31","val":-983886,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2008-02-11","end":"2008-12-31","val":-983886,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2008-02-11","end":"2008-12-31","val":-983886,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2008-02-11","end":"2008-12-31","val":-983886,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2008-02-11","end":"2008-12-31","val":-983886,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2008-02-11","end":"2008-12-31","val":-983886,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2008-02-11","end":"2008-12-31","val":-983886,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-2236476,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2009-01-01","end":"2009-12-31","val":-2236476,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2009-01-01","end":"2009-12-31","val":-2236476,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2009-01-01","end":"2009-12-31","val":-2236476,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2009-01-01","end":"2009-12-31","val":-2236476,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2009-01-01","end":"2009-12-31","val":-2236476,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2009-01-01","end":"2009-12-31","val":-2236476,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2009-01-01","end":"2009-12-31","val":-2236476,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2009-01-01","end":"2009-12-31","val":-2236476,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2009-01-01","end":"2009-12-31","val":-2236476,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2009-01-01","end":"2009-12-31","val":-2236476,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2009-01-01","end":"2009-12-31","val":-2236476,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-499014,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-04-01","end":"2010-06-30","val":-310814,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1201430,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-702416,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1489190,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-01-01","end":"2010-12-31","val":-1489190,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-1489190,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2010-01-01","end":"2010-12-31","val":-1489190,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2010-01-01","end":"2010-12-31","val":-1489190,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2010-01-01","end":"2010-12-31","val":-1489190,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":-1489190,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-1489190,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2010-01-01","end":"2010-12-31","val":-1489190,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2010-01-01","end":"2010-12-31","val":-1489190,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-1489190,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":-1489190,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-721504,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2011Q1"},{"start":"2008-02-11","end":"2011-06-30","val":-6126262,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":-1416710,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":-1416710,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-04-01","end":"2011-06-30","val":-695206,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":-695206,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011Q2"},{"start":"2008-02-11","end":"2011-09-30","val":-6768087,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-2058535,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-2058535,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-641825,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-641825,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2008-02-11","end":"2011-12-31","val":-7434348,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-2724796,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-2724796,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2011-01-01","end":"2011-12-31","val":-2724796,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-01-01","end":"2011-12-31","val":-2724796,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-2724796,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-2724796,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2011-01-01","end":"2011-12-31","val":-2724796,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2011-01-01","end":"2011-12-31","val":-2724796,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-2724796,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-2724796,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2011"},{"start":"2008-02-11","end":"2012-03-31","val":-8979259,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":-1544911,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":-1544911,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2008-02-11","end":"2012-06-30","val":-14082269,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-6647921,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-6647921,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-5103010,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-04-01","end":"2012-06-30","val":-5103010,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2008-02-11","end":"2012-09-30","val":-16101003,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-8666655,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-8666655,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-2018734,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-2018734,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2008-02-11","end":"2012-12-31","val":-19474074,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-12039726,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-12039726,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-12-31","val":-12039726,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-12-31","val":-12039726,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-12039726,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-12039726,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2012-01-01","end":"2012-12-31","val":-12039726,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2008-02-11","end":"2013-03-31","val":-22157591,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-2683517,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-2683517,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2008-02-11","end":"2013-06-30","val":-25535015,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-6060941,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-6060941,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-3377424,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-3377424,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2008-02-11","end":"2013-09-30","val":-30840501,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-11366427,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-11366427,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":-5305486,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-5305486,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2008-02-11","end":"2013-12-31","val":-35450446,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-15976372,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-15976372,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-12-31","val":-15976372,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2008-02-12","end":"2014-03-31","val":-41215902,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-5765456,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-5765456,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-7638599,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-7638599,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-1873143,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-1873143,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-10596432,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-10596432,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-2957832,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":-2957832,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-9654838,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-9654838,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3179186,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-3179186,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5312924,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-5312924,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-2133739,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-2133739,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-6038875,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-6038875,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-725952,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-725952,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-7661172,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-7661172,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2168945,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-2168945,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2865915,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-2865915,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-696970,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-696970,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3548683,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-3548683,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":-682768,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-682768,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-4820919,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-4820919,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1350990,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-1619270,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2406028,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-2942589,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-1055038,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-1323318,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-3176645,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-3981486,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-770617,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":-1038897,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-4343542,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-4343542,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1346714,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3579188,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-2232474,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-4841965,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-1262777,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-5970961,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2021-01-01","end":"2021-06-30","val":-7917366,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-9226136,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-06-30","val":-5218182,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":-10340541,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":-5408901,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-11551118,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-6142217,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-13994440,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-2443322,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-16719578,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2291463,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-2291463,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-2291463,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":-2291463,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4935144,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-4935144,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-2643681,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-2643681,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-2643681,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-7109131,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-7109131,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-2173987,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-2173987,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-8927520,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-8927520,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2743488,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-2743488,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":-2743488,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":-2743488,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4856831,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-2113343,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-2113343,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-7274014,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-2417183,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-9593000,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1937521,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-6433,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-6433,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-11459,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-11459,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-5026,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-5126,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-26081,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-26081,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-14622,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-14622,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-270671,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-270671,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5757,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-5757,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6481,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-6481,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-724,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-724,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-6942,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-6942,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-461,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-461,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-7229,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"start":"2019-01-01","end":"2019-12-31","val":-7229,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-257,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-257,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-726,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-726,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-469,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-469,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1039,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-1039,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-313,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-313,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-201,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-201,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-101,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-101,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-101,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-101,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-101,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-101,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-101,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-101,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-101,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-101,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-101,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-101,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-101,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-101,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-101,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-101,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-12039726,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2683517,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-6060941,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-3377424,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-11366427,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":-5305486,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-15976372,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2008-02-12","end":"2014-03-31","val":-43582321,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-8131875,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-8131875,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-13494018,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-13494018,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-5362143,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-5362143,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-16891248,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-16891248,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-3397229,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":-3397229,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-16609747,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-16609747,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3443791,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-3443791,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5845074,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-5845074,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-2401284,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-2401284,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-6851248,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-6851248,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-1006175,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-1006175,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-8741826,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-8741826,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2437225,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-2437225,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3402476,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-3402476,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-965251,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-965251,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-4353524,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-4353524,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":-951048,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-951048,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-5894041,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-5894041,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1619270,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2942589,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-1323318,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-3981486,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":-1038897,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-5416664,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-5416664,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1346714,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3579188,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-2232374,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-4841965,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-1262777,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-7017412,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-7017412,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1172877,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-1172877,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2178505,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-2178504,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-1000627,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-1000627,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3192003,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-3192003,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-1013498,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-1013498,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4270809,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"start":"2019-01-01","end":"2019-12-31","val":-4270809,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1018315,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-1018315,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1812328,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-1812328,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-794013,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-794013,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3511307,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-3511307,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-1698980,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-1698980,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-15659719,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-15659718,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4912814,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-4912814,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-8451492,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-8451492,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-3538678,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-3538678,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-9688042,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-9688042,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-1236550,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-1236550,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-11783627,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-11783627,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2566396,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-2566396,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5825544,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-5825544,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-3259148,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-3259148,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-11298899,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-11298899,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-5473355,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-5473355,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-17630704,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-17630704,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5675765,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-5675765,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-12463045,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-12463045,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-6787280,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-6787280,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-15560024,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-15560024,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-3096978,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-3096978,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-18855850,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-18855850,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2921603,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-2921603,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-6231578,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-6231578,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-3309977,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-3309977,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-9110164,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-9110164,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-2878586,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-2878586,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-11633155,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-11633155,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3448088,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-3448088,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6266029,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-2817942,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-9390802,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-3124774,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-12420072,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2609471,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-6233,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-04-01","end":"2010-06-30","val":-6234,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-352583,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-346350,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-402844,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1045,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2011Q1"},{"start":"2008-02-11","end":"2011-06-30","val":-400345,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":1667,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":1667,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-04-01","end":"2011-06-30","val":622,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":622,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011Q2"},{"start":"2008-02-11","end":"2011-09-30","val":-401713,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":299,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":299,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-1368,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-1368,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2008-02-11","end":"2011-12-31","val":-438323,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-36311,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-36311,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-36311,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2008-02-11","end":"2012-03-31","val":-475112,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":-36789,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":-36789,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2008-02-11","end":"2012-06-30","val":-527345,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-89022,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-89022,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-52233,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-04-01","end":"2012-06-30","val":-52233,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2008-02-11","end":"2012-09-30","val":-525435,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-87112,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-87112,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1910,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1910,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2008-02-11","end":"2012-12-31","val":-523179,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-84856,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-84856,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-84856,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2008-02-11","end":"2013-03-31","val":-519690,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":3489,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":3489,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2008-02-11","end":"2013-06-30","val":-516865,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":6314,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":6314,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":2825,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":2825,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2008-02-11","end":"2013-09-30","val":-513698,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":9481,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":9481,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":3167,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":3167,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2008-02-11","end":"2013-12-31","val":-518830,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":4349,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":4349,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2008-02-12","end":"2014-03-31","val":-2796983,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-2278153,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-2278153,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-91249,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-91249,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":2186904,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2186904,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1105310,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":1105310,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1196559,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":1196559,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5425702,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":5425702,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-14098,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-14098,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-76946,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-76946,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-62848,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-62848,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":41288,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":41288,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":118234,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":118234,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-183759,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-183759,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-134828,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-134828,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-268090,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-268090,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-133262,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-133262,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-404031,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-404031,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":-135941,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-135941,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-528631,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-528631,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-189568,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-315644,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-126076,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-505855,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":-190211,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-796692,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-796692,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-330227,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-543679,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-213452,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-753400,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-209721,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-933260,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-933260,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-165717,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-165717,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-316346,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-316346,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-150629,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-150629,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-492759,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-492759,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-176413,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-176413,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-811408,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"start":"2019-01-01","end":"2019-12-31","val":-811408,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-207624,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-207624,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-380347,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-380347,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-172723,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-172723,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-382744,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-382744,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-2397,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-2397,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-11330689,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-11330689,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-252689,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-252689,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-480263,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-480263,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-227574,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-227574,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-732833,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-732833,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-252570,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-252570,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-984633,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-984633,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-252485,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-252485,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-505722,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-505722,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-253237,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-253237,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-667212,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-667212,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-161490,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-161490,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-921525,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-253844,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-253844,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-507922,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-507922,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-254078,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-254078,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-762235,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-762235,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-254313,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-254313,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-927931,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-247075,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-247075,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-494151,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-494151,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-247076,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-247076,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-741461,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-741461,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-247310,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-247310,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-988771,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-988771,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-186665,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-186665,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-442102,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-255437,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-738866,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-296764,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1076941,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-331912,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"NotesIssued1":{"label":"Notes Issued","description":"The fair value of notes issued in noncash investing and financing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":54405,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":200571,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":200571,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":200000,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":200000,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":485893,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":485893,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":485893,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":485893,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2011-09-30","val":126120,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":284440,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":284440,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2011-12-31","val":284440,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":284440,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":284440,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":171546,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2013-12-31","val":913913,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":913913,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":913913,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":913913,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":913913,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2015-03-31","val":2000000,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2940000,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-12-31","val":988918,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":988918,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":988918,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1482221,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1674041,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-12-31","val":38361,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":38361,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":38361,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":38361,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":38361,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":256700,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":56700,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":356700,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":100000,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":100000,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":100000,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":100000,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":100000,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100000,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100000,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":137500,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":134000,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":134000,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":134000,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":134000,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":134000,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":127000,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":362937,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":477000,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1161969,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"end":"2019-12-31","val":1161969,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":1161969,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1161969,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1161969,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1202000,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1202000,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1095000,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1095000,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1095000,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1095000,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1095000,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1095000,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1095000,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":595000,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":595000,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":595000,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":595000,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":595000,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":595000,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":595000,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":595000,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":595000,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":595000,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":595000,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":595000,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":595000,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":595000,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":595000,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":595000,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":595000,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":595000,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":595000,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":595000,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":595000,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":595000,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":595000,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":595000,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":595000,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":595000,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":595000,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":595000,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":595000,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":595000,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":595000,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":595000,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":595000,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":595000,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":595000,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":595000,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":595000,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-2688485,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-11954870,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-11954870,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2687006,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-6067255,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-3380249,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-11375908,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":-5308653,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2008-02-11","end":"2013-12-31","val":-34931616,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-15980721,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-15980721,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2008-02-12","end":"2014-03-31","val":-38418919,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-3487303,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-3487303,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-7547350,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-7547350,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-4060047,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-4060047,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-11701742,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-11701742,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-4154391,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":-4154391,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-15080540,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-15080540,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3165088,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-3165088,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5235978,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-5235978,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-2070891,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-2070891,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-6080163,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-6080163,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-844186,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-844186,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-7477413,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-7477413,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2034117,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-2034117,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2597825,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-2597825,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-563708,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-563708,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3144652,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-3144652,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":-546827,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-546827,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-4292288,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-4292288,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1161422,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-1161422,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2090384,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-2090384,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-928962,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-928962,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2670790,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-2670790,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-580406,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":-580406,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-3546850,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-3546850,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-754640,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-754640,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2510407,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-2510407,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-1755767,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-1755767,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3314305,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-3314305,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-803898,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-803898,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-5037701,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-5037701,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-746137,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-746137,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1325079,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-1325078,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-578941,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-578941,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1890845,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-1890844,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-565766,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-565766,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2379508,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"start":"2019-01-01","end":"2019-12-31","val":-2379508,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-539168,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-539168,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-889146,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-889146,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-349978,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-349978,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2314262,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-2314262,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-1425116,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-1425116,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3242109,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-3242108,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4393112,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-4393112,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7437103,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-7437103,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-3043991,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-3043991,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-8493302,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-8493302,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-1056199,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-1056199,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-10066140,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-10066140,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2026662,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-2026662,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4712460,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-4712460,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-2685798,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-2685798,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-9673329,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-9673329,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-4960869,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-4960869,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-15422629,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-15422629,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5155057,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-5155057,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-11043196,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-11043196,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-5888139,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-5888139,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-13232205,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-13232205,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-2189009,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-2189009,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-15791646,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-15791647,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2044388,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-2044388,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4440993,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-4440993,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-2396605,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-2396605,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-6367670,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-6367670,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-1926677,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-1926677,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-7938749,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-7938749,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2556823,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-2556823,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4414729,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-1857906,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-6535148,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-2120419,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-8516059,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1605609,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"OperatingLeaseLeaseIncomeLeasePayments":{"label":"Operating Lease, Lease Income, Lease Payments","description":"Amount of operating lease income from lease payments paid and payable to lessor. Excludes variable lease payments not included in measurement of lease receivable.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":13116,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1130,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":41202,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":761,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":3087,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":805,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4688,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":4688,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":800,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":800,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2401,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1601,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3612,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1211,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4844,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":4844,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1231,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2483,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1252,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7500,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":5017,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8775,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2012-06-30","val":241240,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":185430,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":186691,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":178033,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q4I"},{"end":"2013-06-30","val":352164,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":298880,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":896768,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":794586,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":722367,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":604968,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":477853,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":118565,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":97140,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":75288,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":76300,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20445,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":80360,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":398120,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":286053,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":65864,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":44439,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22587,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":28445,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":28445,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":66970,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":66970,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":39688,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":39688,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q4I"},{"end":"2013-06-30","val":39688,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":39688,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":200361,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":200696,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":205197,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":198131,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":69525,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":69570,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":66643,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":71461,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q4I"},{"end":"2013-06-30","val":132854,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":142570,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":298287,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":300194,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":305197,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":296722,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":191800,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":52701,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":52701,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":52701,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":66884,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q4I"},{"end":"2013-06-30","val":179622,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":116622,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2014-03-31","val":293696,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":211973,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":110115,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":17339,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-04-01","end":"2011-06-30","val":8736,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":26141,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":8802,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":34944,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":34944,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8803,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":58749,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":58749,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":49946,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-04-01","end":"2012-06-30","val":49946,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":113389,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":113389,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":54640,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":54640,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":146319,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":146319,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":146319,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":55648,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":55648,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":126871,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":126871,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":71223,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":71233,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":244318,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":244318,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":117447,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":117477,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":376038,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":376038,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":138843,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":138843,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":310872,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":310872,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":172028,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":172028,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":472199,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":472199,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":161326,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":161326,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":604875,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":604875,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":156677,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":156677,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":229261,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":172028,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":72594,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":72594,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":272252,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":272252,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":42991,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":42991,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":287506,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":287506,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7998,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":7998,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11415,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":11417,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":3417,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":3417,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":11415,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":11415,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13060,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":13060,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":34950,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":34950,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":78675,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":78675,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":43725,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":43725,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":90524,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":90524,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":11849,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":11849,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":94658,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":94658,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4967,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":4967,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":21672,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":21672,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":16705,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":16705,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":40887,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":40887,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":19215,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":19215,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":81535,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":81535,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7330,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":7330,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13682,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":13682,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":6352,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":6352,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":20046,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":20046,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":6364,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":6364,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":23124,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"start":"2019-01-01","end":"2019-12-31","val":23124,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10347,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":10347,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11986,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":11986,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":1639,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":1639,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13116,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":1130,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":41202,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":761,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2282,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":1521,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2012-12-31","val":25500000,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":39700000,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":39700000,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":39700000,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":39700000,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":48000000,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":48000000,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":48000000,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":48000000,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":55000000,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":59000000,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":66000000,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":0,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-12-31","val":71000000,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":73000000,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":76000000,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":84000000,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2024-12-31","val":108032000,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":111330000,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":2667,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":2667,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2667,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":29278,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":43310,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":80680,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":80680,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2011-12-31","val":80680,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":80680,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":80680,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":180128,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":326541,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":333756,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":427496,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":427496,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":427496,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":427496,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":427496,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":522773,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":634725,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":668082,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":857775,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":857775,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":857775,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":857775,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":857775,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1131101,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1018727,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1017861,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":682713,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":682713,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":682713,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":682713,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":682713,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":695021,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":685227,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":670954,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":621220,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":621220,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":621220,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":621220,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":621220,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":580212,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":570997,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":561785,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":552573,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":552573,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":552573,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":552573,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":552573,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":543361,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":534149,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":524937,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":411090,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":411090,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":411090,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":411090,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":411090,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":403784,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":511467,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":506272,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":498942,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":498942,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":498942,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":498942,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":498942,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":491613,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":484283,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":476954,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":354624,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"end":"2019-12-31","val":354624,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":354624,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":354624,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":354624,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":347295,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":339966,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":333501,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":328486,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":328486,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":328486,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":328486,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":328486,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":321105,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":315839,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":347081,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":379401,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":379401,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":379401,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":379401,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":379401,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":470138,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":364806,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":361627,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":352859,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":352859,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":352859,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":352859,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":343254,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":337392,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":334984,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2008-02-11","end":"2013-12-31","val":-1855,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-1855,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-1855,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2014-01-01","end":"2014-03-31","val":-17580,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-1855,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2008-02-12","end":"2014-03-31","val":-19435,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-17580,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-17580,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-45052,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-45052,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-27472,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-27472,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":48175,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":48175,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":93227,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":93227,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":150260,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":150260,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":114475,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":114475,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-40365,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-40365,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-154840,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-154840,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":58528,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":58528,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":98893,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":98893,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-148405,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-148405,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"}]}},"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":"2008-02-11","end":"2013-12-31","val":-1855,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-1855,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-1855,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2008-02-12","end":"2014-03-31","val":-19435,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-17580,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-17580,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-45052,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-45052,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-27472,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-27472,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":48175,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":48175,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":93227,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":93227,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":150260,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":150260,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":114475,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":114475,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-40365,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-40365,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-154840,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-154840,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":58528,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":58528,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":98893,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":98893,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":58528,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":58528,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"}]}},"OtherCostAndExpenseOperating":{"label":"Other Cost and Expense, Operating","description":"The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1530348,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":461385,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1081135,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":619750,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1823560,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":742425,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2650600,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2008-02-12","end":"2014-03-31","val":6127836,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":885974,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":885974,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1704572,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":1704572,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":818598,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":818598,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2575665,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":2575665,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":871093,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":871093,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3257279,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3257279,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":590870,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":590870,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1096793,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1096793,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":505924,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":505924,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1380102,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1380102,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":283310,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":283310,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1643327,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":1643327,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":247573,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":247573,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":416139,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":416139,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":168566,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":168566,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":552534,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":552534,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":136395,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":136395,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":830052,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":830052,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":446711,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":446711,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":751926,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":751926,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":305215,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":305215,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":948306,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":948306,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":196380,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":196380,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1177131,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":1177131,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":174501,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":174501,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":489180,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":489180,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":314679,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":314679,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":706350,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":706350,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":217170,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":217170,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":867887,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":867887,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":213557,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":213557,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":241396,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":241396,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":27839,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":27839,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":275202,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":275202,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":33806,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":33806,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":237658,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"start":"2019-01-01","end":"2019-12-31","val":237658,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":73620,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":73620,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":193453,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":193453,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":119833,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":119833,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":667604,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":667604,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":474151,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":474151,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1138164,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1138164,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":830358,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":830358,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1647916,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":1647916,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":817558,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":817558,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2279893,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":2279893,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":631977,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":631977,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2837012,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":2837012,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":435366,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":435366,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1098908,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1098908,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":663542,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":663542,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1557850,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1557850,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":458942,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":458942,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2059890,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":2059890,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":686748,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":686748,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1292406,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":605658,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2051020,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":758614,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2923937,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":996341,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"OtherGeneralExpense":{"label":"Other General Expense","description":"Amount of general expenses not normally included in Other Operating Costs and Expenses.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":465277,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":465277,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":119197,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":319056,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":199859,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":497538,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":178482,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2008-02-11","end":"2013-12-31","val":1179451,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":712351,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":712351,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2008-02-12","end":"2014-03-31","val":1366490,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":187039,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":187039,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":375141,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":375141,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":188102,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":188102,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":656550,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":656550,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":281409,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":281409,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":815083,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":815083,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":61838,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":61838,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":120710,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":120710,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":58872,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":58872,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":166820,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":166820,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":46110,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":46110,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":200416,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":200416,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":34238,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":34238,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":70575,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":70575,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":36337,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":36337,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":75255,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":75255,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":4680,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":4680,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":75255,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":75255,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":1085,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":1085,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1085,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":1085,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1085,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1085,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":1085,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1085,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"}]}},"PaymentsForLegalSettlements":{"label":"Payments for Legal Settlements","description":"The amount of cash paid for the settlement of litigation or for other legal issues during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":450000,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":450000,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-12-31","val":450000,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-12-31","val":450000,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":450000,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":450000,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":450000,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":450000,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":450000,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":450000,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"}]}},"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":"2008-02-11","end":"2011-06-30","val":65000,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2008-02-11","end":"2011-09-30","val":65000,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2008-02-11","end":"2011-12-31","val":65000,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2008-02-11","end":"2012-03-31","val":93000,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":28000,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":28000,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2008-02-11","end":"2012-06-30","val":93000,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":28000,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":28000,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2008-02-11","end":"2012-09-30","val":93000,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":28000,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":28000,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2008-02-11","end":"2012-12-31","val":93000,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":28000,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":28000,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":28000,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2008-02-11","end":"2013-03-31","val":153783,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":60783,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":60783,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2008-02-11","end":"2013-06-30","val":488221,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":395221,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":395221,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2008-02-11","end":"2013-09-30","val":488221,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":395221,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":395221,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2008-02-11","end":"2013-12-31","val":488221,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":395221,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":400000,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-12-31","val":395221,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2008-02-12","end":"2014-03-31","val":658386,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":170165,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":170165,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":171327,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":171327,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":173684,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":173684,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":198194,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":198194,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2019-01-01","end":"2019-09-30","val":331094,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":76743,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-09-30","val":719117,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":667670,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2008-02-11","end":"2011-06-30","val":26844,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":26844,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":26844,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2008-02-11","end":"2011-09-30","val":41179,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":41179,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":41179,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2008-02-11","end":"2011-12-31","val":79635,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":79635,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":79635,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":79635,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2008-02-11","end":"2012-03-31","val":154593,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":74957,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":74957,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2008-02-11","end":"2012-06-30","val":244969,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":165333,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":165333,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2008-02-11","end":"2012-09-30","val":278024,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":198388,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":198388,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2008-02-11","end":"2012-12-31","val":376175,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":296539,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":296539,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":296539,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2008-02-11","end":"2013-03-31","val":467920,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":91745,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":91745,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2008-02-11","end":"2013-06-30","val":578761,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":202586,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":202586,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2008-02-11","end":"2013-09-30","val":637868,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":261693,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":261693,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2008-02-11","end":"2013-12-31","val":781787,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":405612,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":405612,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2008-02-12","end":"2014-03-31","val":836411,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":54624,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":54624,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":98052,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":98052,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":173562,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":173562,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":191948,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":191948,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":28041,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":28041,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":28042,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":28042,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":28042,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":28042,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":33790,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":33790,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2018-01-01","end":"2018-09-30","val":2069,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":2069,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":2069,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":2069,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":3230,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":3230,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":41196,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":41196,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":82252,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":82252,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":101446,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":101446,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12253,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":12253,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":10621,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":10621,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":11451,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":11451,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":3826,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":11215,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":11215,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"PaymentsToAcquireMachineryAndEquipment":{"label":"Payments to Acquire Machinery and Equipment","description":"The cash outflow for acquisition of machinery and equipment.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":7398,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2008-02-11","end":"2011-06-30","val":15679,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":2699,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":2699,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2008-02-11","end":"2011-09-30","val":15679,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2699,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2699,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2008-02-11","end":"2011-12-31","val":15679,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":2699,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":2699,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2699,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2008-02-11","end":"2012-03-31","val":30890,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":15212,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":15212,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2008-02-11","end":"2012-06-30","val":83159,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":67481,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":67481,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2008-02-11","end":"2012-09-30","val":109653,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":93975,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":93975,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2008-02-11","end":"2012-12-31","val":119004,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":103326,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":103326,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":103326,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2008-02-11","end":"2013-03-31","val":141871,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":22867,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":22867,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2008-02-11","end":"2013-06-30","val":149598,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":30594,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":30594,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2008-02-11","end":"2013-09-30","val":155595,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":36591,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":36591,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2008-02-11","end":"2013-12-31","val":161317,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":42313,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":42313,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2008-02-12","end":"2014-03-31","val":213068,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":51751,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":51751,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":124045,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":124045,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":154088,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":154088,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":164341,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":164341,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5129,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":5129,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7693,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":7693,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":7693,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":7693,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":7693,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":7693,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2017-01-01","end":"2017-06-30","val":9389,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":9389,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":9389,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":9389,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":9389,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":9389,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"}]}},"PreferredStockAccretionOfRedemptionDiscount":{"label":"Preferred Stock, Accretion of Redemption Discount","description":"The amount of accretion of the preferred stock redemption discount during the period.","units":{"USD":[{"start":"2008-02-12","end":"2014-03-31","val":1648825,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1648825,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1648825,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5137825,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":5137825,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":5137825,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":5137825,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":5513666,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":5513666,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"}]}},"PreferredStockConvertibleConversionPriceDecrease":{"label":"Preferred Stock, Convertible, Conversion Price, Decrease","description":"Per share decrease in conversion price of convertible preferred stock. Excludes change due to standard antidilution provision.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":0.46,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"}],"USD/shares":[{"start":"2020-01-01","end":"2020-09-30","val":0.46,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"}]}},"PreferredStockConvertibleConversionPriceIncrease":{"label":"Preferred Stock, Convertible, Conversion Price, Increase","description":"Per share increase in conversion price of convertible preferred stock. Excludes change due to standard antidilution provision.","units":{"USD":[{"start":"2014-01-01","end":"2014-01-27","val":0.69,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2014-04-01","end":"2014-04-30","val":0.46,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2014-10-01","end":"2014-10-31","val":0.62,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"}],"USD/shares":[{"start":"2014-01-01","end":"2014-01-27","val":0.69,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2013Q4I"},{"start":"2014-04-01","end":"2014-04-30","val":0.46,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2014Q1I"},{"start":"2014-10-01","end":"2014-10-31","val":0.62,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2014Q3I"}]}},"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":0.0001,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":0.0001,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0.0001,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.0001,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.0001,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.0001,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":0.0001,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2011-12-31","val":0.0001,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":0.0001,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":0.0001,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.0001,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.0001,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.0001,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.0001,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0.0001,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":0.0001,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":0.0001,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0.0001,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.0001,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.0001,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.0001,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.0001,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0.0001,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":0.0001,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":0.0001,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":0.0001,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.0001,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0001,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0001,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0001,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0.0001,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0.0001,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0.0001,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0.0001,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0001,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0001,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0001,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0001,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":0.0001,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":0.0001,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0.0001,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0.0001,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0001,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0001,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0001,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0001,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0.0001,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0.0001,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0.0001,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":0.0001,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0001,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0001,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0001,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0001,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":0.0001,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0.0001,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0.0001,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0.0001,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0001,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0001,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0001,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0001,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":0.0001,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0.0001,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0.0001,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0.0001,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0001,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0001,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0001,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"end":"2019-12-31","val":0.0001,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":0.0001,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0.0001,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":0.0001,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0001,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0001,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0001,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":0.0001,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0.0001,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0.0001,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.0001,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":0.0001,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0.0001,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0.0001,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.0001,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0.0001,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.0001,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.0001,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0.0001,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0.0001,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0.0001,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0.0001,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0.0001,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0.0001,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0.0001,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0.0001,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0.0001,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":0.0001,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0001,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","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":2000000,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":2000000,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2000000,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2000000,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2000000,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2000000,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":2000000,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2011-12-31","val":2000000,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":2000000,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":2000000,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2000000,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2000000,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2000000,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2000000,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":2000000,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2000000,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":2000000,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2000000,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2000000,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2000000,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2000000,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2000000,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":2000000,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":2000000,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":2000000,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":2000000,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2000000,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2000000,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2000000,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2000000,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2000000,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":2000000,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":2000000,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2000000,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2000000,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2000000,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2000000,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2000000,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":2000000,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":2000000,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":2000000,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2000000,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2000000,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2000000,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2000000,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2000000,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":2000000,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2000000,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":2000000,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":2000000,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2000000,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2000000,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2000000,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2000000,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":2000000,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2000000,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":2000000,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2000000,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2000000,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2000000,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2000000,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2000000,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":2000000,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":2000000,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2000000,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":2000000,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2000000,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2000000,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2000000,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2000000,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"end":"2019-12-31","val":2000000,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":2000000,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":2000000,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":2000000,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2000000,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2000000,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2000000,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2000000,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":2000000,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":2000000,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":2000000,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2000000,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2000000,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2000000,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2000000,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2000000,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":2000000,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2000000,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2000000,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2000000,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2000000,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2000000,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2000000,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2000000,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":2000000,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2000000,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2000000,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2000000,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2000000,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2000000,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2000000,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2000000,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":2000000,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2000000,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2000000,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2000000,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2000000,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2000000,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2000000,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2000000,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":2000000,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":2000000,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2000000,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":2000000,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2000000,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2000000,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2000000,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2000000,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":2000000,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2000000,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","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":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":0,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":0,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2011-12-31","val":0,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":0,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":0,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":0,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":0,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":108600,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50450,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":108600,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":108600,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":0,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":0,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2011-12-31","val":0,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":0,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":0,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":0,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":0,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":108600,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50450,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":108600,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":108600,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2014-03-31","val":5,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2021-12-31","val":10,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":10,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":10,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":10,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":10,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":10,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":22941,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":22941,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":22941,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":17353,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7059,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1765,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":1765,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2011-12-31","val":1765,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":1765,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":1765,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":36354,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":16000,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":25500,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20500,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":20500,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":20500,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":20500,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":20500,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":23964,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":186875,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":200771,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":220908,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":220908,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":220908,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":220908,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":225233,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":280526,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":677527,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":446806,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":591929,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":591929,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":591929,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":591929,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":591929,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":326539,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":412320,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":306302,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":72918,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":72918,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":72918,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":72918,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":72918,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17417,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-09-30","val":54000,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-06-30","val":25000,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10000,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":57300,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":57300,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":57300,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":57300,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":57300,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":34400,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21500,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8600,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19505,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":19505,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":19505,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":19505,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":19505,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":42337,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":26461,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10584,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2020-09-30","val":213905,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":162840,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":162840,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":162840,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":162840,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":162840,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15595,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14283,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":108157,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":108131,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":108131,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":108131,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":108131,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":108131,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22005,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19699,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19555,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17758,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":17758,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":17758,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":17758,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":17758,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17514,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16891,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18411,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18322,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":18322,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":18322,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":18322,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":18322,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18165,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-09-30","val":50000,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":50000,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":50000,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":50000,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":50000,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":50000,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":50000,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50000,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":74000,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":74000,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":74000,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":50600,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"PriorPeriodReclassificationAdjustment":{"label":"Prior Period Reclassification Adjustment","description":"The amount of a reclassification adjustment made to prior period financial statement amounts.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":48125,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":48125,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":48125,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":2940000,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":2940000,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1360100,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1360100,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2100000,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":2100000,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":720943,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":720943,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1075000,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"start":"2019-01-01","end":"2019-12-31","val":1075000,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":15000,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":15000,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"}]}},"ProceedsFromInsuranceSettlementOperatingActivities":{"label":"Proceeds from Insurance Settlement, Operating Activities","description":"Amount of cash inflow for proceeds from settlement of insurance claim, classified as operating activities. Excludes insurance settlement classified as investing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":75000,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":75000,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-12-31","val":75000,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":400000,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":1924997,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2008-02-11","end":"2011-06-30","val":3029057,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2008-02-11","end":"2011-09-30","val":3029057,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2008-02-11","end":"2011-12-31","val":3529057,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":500000,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":500000,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":500000,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2008-02-11","end":"2012-03-31","val":6274707,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":2745650,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":2745650,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2008-02-11","end":"2012-06-30","val":11065989,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":7536932,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":7536932,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2008-02-11","end":"2012-09-30","val":11465989,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":7936932,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":7936932,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2008-02-11","end":"2012-12-31","val":17725989,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":14196932,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":14196932,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":14196932,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2008-02-11","end":"2013-03-31","val":18625989,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":900000,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":900000,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2008-02-11","end":"2013-06-30","val":23796584,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":6070595,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":6070595,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2008-02-11","end":"2013-09-30","val":23796584,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":6070595,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":6070595,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2008-02-11","end":"2013-12-31","val":23796584,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":6070595,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":6070595,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2008-02-12","end":"2014-03-31","val":23796584,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q1"},{"start":"2021-03-01","end":"2021-03-31","val":2000000,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q1I"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q2"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":250000,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":250000,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018"},{"start":"2021-01-01","end":"2021-09-30","val":475020,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":475020,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":675020,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":675020,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3564000,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":3564000,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3704004,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":3704004,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":4164249,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":4164249,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":11394651,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":11394651,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":759999,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":759999,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5852499,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":5852499,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":6322399,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":6322399,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":6472349,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":6472349,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":3723021,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":3723021,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":3723021,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3723021,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":3723020,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":3723020,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"}]}},"ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants":{"label":"Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholder, which takes precedence over common stockholders in the event of liquidation and from issuance of rights to purchase common shares at a predetermined price.","units":{"USD":[{"start":"2008-02-12","end":"2014-03-31","val":5045000,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":5045000,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":5045000,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10860000,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":10860000,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":10860000,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":10860000,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":13414020,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":13414020,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":900000,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6070595,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":6070595,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":6070595,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":8300000,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-12-31","val":7300000,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-12-31","val":7300000,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7500000,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-04-30","val":5800000,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-06-30","val":13400000,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":13400000,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":75000,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":75000,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2008-02-11","end":"2011-06-30","val":75000,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2008-02-11","end":"2011-09-30","val":225000,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":150000,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":150000,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2008-02-11","end":"2011-12-31","val":75000,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2008-02-11","end":"2012-03-31","val":75000,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2008-02-11","end":"2012-06-30","val":75000,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2008-02-11","end":"2012-09-30","val":75000,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2008-02-11","end":"2012-12-31","val":75000,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2008-02-11","end":"2013-03-31","val":75000,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2008-02-11","end":"2013-06-30","val":75000,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2008-02-11","end":"2013-09-30","val":75000,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2008-02-11","end":"2013-12-31","val":75000,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2008-02-12","end":"2014-03-31","val":75000,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":2000000,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2018-01-01","end":"2018-03-31","val":183250,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":243250,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":243250,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":243250,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":243250,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018"},{"start":"2022-01-01","end":"2022-03-31","val":200000,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":200000,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":200000,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":200000,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":200000,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":200000,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2025-01-01","end":"2025-06-30","val":2000000,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":3305000,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":3305000,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":475000,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"ProceedsFromOtherShortTermDebt":{"label":"Proceeds from Other Short-term Debt","description":"Amount of cash inflow from short-term debt classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":9000,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":9000,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":9000,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":9000,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":9000,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":9000,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":25000,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":25000,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":59000,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":59000,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":75250,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":75250,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":122250,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":122250,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":42265,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":42265,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":131175,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":131175,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":136075,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":136075,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":136075,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":136075,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":142500,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-01-01","end":"2010-09-30","val":247500,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":247500,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2008-02-11","end":"2011-06-30","val":247500,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2008-02-11","end":"2011-09-30","val":247500,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2008-02-11","end":"2011-12-31","val":747500,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":500000,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":500000,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":500000,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2008-02-11","end":"2012-03-31","val":747500,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2008-02-11","end":"2012-06-30","val":747500,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2008-02-11","end":"2012-09-30","val":747500,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2008-02-11","end":"2012-12-31","val":747500,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2008-02-11","end":"2013-03-31","val":747500,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2008-02-11","end":"2013-06-30","val":747500,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2008-02-11","end":"2013-09-30","val":747500,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2008-02-11","end":"2013-12-31","val":1747500,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2008-02-12","end":"2014-03-31","val":1747500,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2015-01-01","end":"2015-06-30","val":2940000,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":475300,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-03-31","val":483500,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":483500,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":658600,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":658600,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":658600,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":658600,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-03-31","val":200000,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":200000,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":200000,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":200000,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":500000,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":500000,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-03-29","end":"2018-04-02","val":8000,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q1I"},{"start":"2018-01-01","end":"2018-09-30","val":48500,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":48500,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-06-30","val":250000,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":250000,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":350000,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":550000,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-06-30","val":15000,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":15000,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":15000,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":15000,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"ProceedsFromRepaymentsOfRelatedPartyDebt":{"label":"Proceeds from (Repayments of) Related Party Debt","description":"Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":-1000000,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":475300,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":1026400,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":1026400,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":726100,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":726100,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":600000,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":600000,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":57500,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":57500,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":595000,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"start":"2019-01-01","end":"2019-12-31","val":595000,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1955000,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1955000,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2425000,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4770000,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":4770000,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":4770000,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":4770000,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2008-05-07","end":"2008-05-08","val":20000,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2008-05-07","end":"2008-05-08","val":20000,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2008-07-01","end":"2008-09-30","val":70000,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2008-07-01","end":"2008-09-30","val":70000,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2008Q3"},{"start":"2009-01-01","end":"2009-03-31","val":40000,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2009-01-01","end":"2009-03-31","val":40000,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2009Q1"},{"start":"2010-01-04","end":"2010-01-05","val":40000,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2010-01-04","end":"2010-01-05","val":40000,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-01-01","end":"2010-06-30","val":40000,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-01-01","end":"2010-09-30","val":40000,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-12-01","end":"2010-12-02","val":120000,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2010-12-01","end":"2010-12-02","val":120000,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":160000,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2010-01-01","end":"2010-12-31","val":40000,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2008-02-11","end":"2011-06-30","val":360000,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2008-02-11","end":"2011-09-30","val":360000,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2008-02-11","end":"2011-12-31","val":360000,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2008-02-11","end":"2012-03-31","val":360000,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2008-02-11","end":"2012-06-30","val":384000,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":24000,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":24000,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2008-02-11","end":"2012-09-30","val":384000,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":24000,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":24000,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2008-02-11","end":"2012-12-31","val":384000,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":24000,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":24000,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":24000,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2008-02-11","end":"2013-03-31","val":384000,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2008-02-11","end":"2013-06-30","val":569000,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":185000,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":185000,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2008-02-11","end":"2013-09-30","val":569000,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":185000,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":185000,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2008-02-11","end":"2013-12-31","val":569000,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":185000,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":185000,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2008-02-12","end":"2014-03-31","val":644000,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":75000,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":75000,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":75000,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":75000,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":75000,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":75000,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":75000,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2021-01-01","end":"2021-03-31","val":20000,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":20000,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20000,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":20000,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":20000,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":20000,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":20000,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":20000,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":130500,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":130500,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":79600,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":79600,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":626650,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":626650,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":806650,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":806650,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":986650,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":986650,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2008-07-01","end":"2008-09-30","val":10000,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2008-07-01","end":"2008-09-30","val":10000,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2008Q3"},{"start":"2009-10-20","end":"2009-10-22","val":40000,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2009-10-20","end":"2009-10-22","val":40000,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2009-12-01","end":"2009-12-02","val":40000,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2009-12-01","end":"2009-12-02","val":40000,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-02-21","end":"2010-02-22","val":35714,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2010-02-21","end":"2010-02-22","val":35714,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-03-04","end":"2010-03-05","val":20000,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2010-03-04","end":"2010-03-05","val":20000,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-03-07","end":"2010-03-08","val":20000,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2010-03-07","end":"2010-03-08","val":20000,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-04-12","end":"2010-04-13","val":40000,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2010-04-12","end":"2010-04-13","val":40000,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-04-15","end":"2010-04-16","val":60000,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2010-04-15","end":"2010-04-16","val":60000,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-01-01","end":"2010-06-30","val":175714,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-01-01","end":"2010-09-30","val":175714,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":275714,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2010-12-01","end":"2010-12-31","val":100000,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2010-12-01","end":"2010-12-31","val":100000,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2008-02-11","end":"2011-06-30","val":445714,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2008-02-11","end":"2011-09-30","val":445714,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2008-02-11","end":"2011-12-31","val":445714,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2008-02-11","end":"2012-03-31","val":445714,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2008-02-11","end":"2012-06-30","val":445714,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2008-02-11","end":"2012-09-30","val":445714,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2008-02-11","end":"2012-12-31","val":445714,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2008-02-11","end":"2013-03-31","val":445714,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2008-02-11","end":"2013-06-30","val":1856057,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1410343,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1410343,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2008-02-11","end":"2013-09-30","val":1873309,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1427595,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1427595,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2008-02-11","end":"2013-12-31","val":1878306,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1432592,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1432592,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2008-02-12","end":"2014-03-31","val":4424449,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":2546143,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":2521143,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2660429,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":2660429,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":2660429,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":2660429,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":2660390,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2660390,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"}]}},"ProfessionalAndContractServicesExpense":{"label":"Professional and Contract Services Expense","description":"Professional and contract service expense includes cost reimbursements for support services related to contracted projects, outsourced management, technical and staff support.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":89509,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-04-01","end":"2010-06-30","val":46334,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":117099,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":27590,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":345000,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":328095,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2011Q1"},{"start":"2008-02-11","end":"2011-06-30","val":2625743,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":649790,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":649790,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-04-01","end":"2011-06-30","val":321695,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":321695,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011Q2"},{"start":"2008-02-11","end":"2011-09-30","val":2923160,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":947207,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":947207,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":297417,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":297417,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2008-02-11","end":"2011-12-31","val":3116063,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":1143941,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":1143941,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2008-02-11","end":"2012-03-31","val":3754081,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":641849,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":641849,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2008-02-11","end":"2012-06-30","val":7296188,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":4180125,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":4180125,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":3538276,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-04-01","end":"2012-06-30","val":3538276,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2008-02-11","end":"2012-09-30","val":7538304,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":4422241,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":4422241,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":242116,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":242116,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2008-02-11","end":"2012-12-31","val":8303679,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":5187616,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":4499232,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2008-02-11","end":"2013-03-31","val":8593423,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":289744,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":176794,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2008-02-11","end":"2013-06-30","val":9201210,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":897531,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":474355,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":607787,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":297561,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2008-02-11","end":"2013-09-30","val":10235480,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1931801,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":484599,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":1034270,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":10244,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":776975,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2008-02-12","end":"2014-03-31","val":7019422,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-06-30","val":280048,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":280048,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":280048,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":280048,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":531581,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":531581,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":251533,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":251533,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":539208,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":539208,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":135000,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":135000,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":338500,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":338500,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":203500,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":203500,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":340167,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":340167,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1667,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1667,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":451042,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":451042,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2019-01-01","end":"2019-03-31","val":20000,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":45000,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":45000,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":83155,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-04-01","end":"2010-06-30","val":51085,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":145620,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":62465,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":286619,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":103449,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2011Q1"},{"start":"2008-02-11","end":"2011-06-30","val":846104,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":186057,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-01-01","end":"2011-06-30","val":186057,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":82608,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":82608,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2008-02-11","end":"2011-09-30","val":925630,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":265583,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":265583,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":79526,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":79526,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2008-02-11","end":"2011-12-31","val":1025258,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":318019,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":365211,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":365211,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2008-02-11","end":"2012-03-31","val":1170171,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":144913,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":144913,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2008-02-11","end":"2012-06-30","val":1267570,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":242312,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":242312,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-04-01","end":"2012-06-30","val":97399,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":97399,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2008-02-11","end":"2012-09-30","val":1386294,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":361036,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":361036,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":118724,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":118724,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2008-02-11","end":"2012-12-31","val":1602957,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":4499232,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":577699,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2008-02-11","end":"2013-03-31","val":1834852,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":231895,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2008-02-11","end":"2013-06-30","val":1998964,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":396007,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":164112,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2008-02-11","end":"2013-09-30","val":2255260,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":652303,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":256296,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2008-02-11","end":"2013-12-31","val":7019422,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":776975,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"}]}},"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":"2017-01-01","end":"2017-03-31","val":-1350990,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2406028,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-1055038,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-3176645,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-770617,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":-1084867,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-1084867,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-1084767,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-03-31","val":-1084767,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3054086,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-3054086,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-1969219,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-1969219,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-1969319,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-4067705,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-4067705,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-1013619,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-1013619,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-5970961,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-911854,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-911854,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":-911854,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":-911854,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-03-31","val":-911854,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":-911854,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1641425,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-1641424,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-729570,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-729570,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-04-01","end":"2019-06-30","val":-729570,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-729570,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2383604,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-2383603,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-742179,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-742179,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3190916,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"start":"2019-01-01","end":"2019-12-31","val":-3190916,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-746792,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-746792,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":-746792,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-03-31","val":-746792,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":-746792,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-03-31","val":-746792,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1269493,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-1269493,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-522701,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-522701,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-04-01","end":"2020-06-30","val":-522701,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-522701,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2697006,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-2697006,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-1427513,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-1427513,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-14572798,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-14572797,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4645801,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-4645801,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":-4645801,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":-4645801,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":-4645801,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-03-31","val":-4645801,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7917366,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-7917366,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-3271565,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-3271565,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-04-01","end":"2021-06-30","val":-3271565,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-3271565,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-9226135,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-9226135,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-1308769,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-1308769,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-11050773,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-11050773,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2279147,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-2279147,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":-2279147,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":-2279147,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":-2279147,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":-2279147,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5218182,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-5218182,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-2939035,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-2939035,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":-2939035,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-2939035,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-10340541,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-10340541,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-5122359,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-5122359,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-16344154,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-16344154,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5408901,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-5408901,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-5408901,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":-5408901,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-5408901,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-5408901,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-11551118,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-11551118,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-6142217,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-6142217,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":-6142217,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-6142217,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-13994440,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-13994440,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-2443322,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-2443322,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-16719577,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-16719577,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2291463,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-2291463,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":-2291463,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4935144,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-2643681,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-2643681,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-7109131,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-2173987,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-8927520,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2011-12-31","val":15679,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":15679,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":15679,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":83160,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":109654,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":116279,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":116279,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":116279,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":116279,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":116279,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":139146,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":146873,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":152870,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":146259,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":146259,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":146259,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":146259,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":146259,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":185985,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":258278,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":281095,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":271271,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":271271,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":271271,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":271271,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":271271,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":274251,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":276815,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":249408,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":89367,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":89367,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":89367,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":89367,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":89367,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":36088,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":36088,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26470,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":26470,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":26470,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":26470,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":26470,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":26470,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":26470,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":35858,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":35858,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5129,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":5129,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5129,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":5129,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5129,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"end":"2019-12-31","val":5129,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"}]}},"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":9737,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":9737,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":9737,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11003,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10219,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9435,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":9435,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2011-12-31","val":9435,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":9435,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":9435,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":23466,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":72813,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":95138,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":96699,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":96699,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":96699,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":96699,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":96699,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":113264,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":114104,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":112816,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":104715,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":104715,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":104715,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":104715,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":104715,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":139969,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":200363,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":207716,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":179529,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":179529,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":179529,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":179529,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":179529,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":163524,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":145350,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":113671,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":31544,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":31544,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":31544,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":31544,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":31544,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15759,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13868,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9455,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7997,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":7997,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":7997,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":7997,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":7997,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6540,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14221,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12683,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":356,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":356,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":356,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":356,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":356,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":42768,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":42768,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2008-02-11","end":"2011-06-30","val":42768,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2008-02-11","end":"2011-09-30","val":42768,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2008-02-11","end":"2011-12-31","val":42768,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2008-02-11","end":"2012-03-31","val":42768,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2008-02-11","end":"2012-06-30","val":42768,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2008-02-11","end":"2012-09-30","val":42768,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2008-02-11","end":"2012-12-31","val":42768,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2008-02-11","end":"2013-03-31","val":42768,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2008-02-11","end":"2013-06-30","val":42768,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2008-02-11","end":"2013-09-30","val":42768,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2008-02-11","end":"2013-12-31","val":42768,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2008-02-12","end":"2014-03-31","val":42768,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2015-01-01","end":"2015-09-30","val":6433,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":6433,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":6293,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":6293,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":360,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":360,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":360,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":360,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":360,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":360,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":360,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":360,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"}]}},"RedeemablePreferredStockDividends":{"label":"Redeemable Preferred Stock Dividends","description":"Dividends paid to preferred stock holders that is redeemable solely at the option of the issuer.","units":{"USD":[{"start":"2008-02-12","end":"2014-03-31","val":2366419,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":2366419,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":2366419,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5855419,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":5855419,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":3489000,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":3489000,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5855419,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":5855419,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":439397,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6231260,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":6231260,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2018-01-01","end":"2018-12-31","val":250000,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":250000,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018"}]}},"RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Expenses from Transactions with Related Party","description":"Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":57276,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":75223,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":32224,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":20001,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-06-30","val":169106,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":105000,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":30072,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":6506,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2021-01-01","end":"2021-12-31","val":120000,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":21600,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":10800,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":120000,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2017-01-01","end":"2017-03-31","val":10800,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":10800,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10800,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":10800,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":10800,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":10800,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":67500,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":67500,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":11000,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":11000,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":23500,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":23500,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7000,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":7000,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7000,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":7000,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":7000,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":7000,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":7000,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"start":"2019-01-01","end":"2019-12-31","val":7000,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":15000,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":15000,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":15000,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":15000,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":15000,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":15000,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":50000,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":50000,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":50000,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":50000,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":50000,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":50000,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2023-01-01","end":"2023-03-31","val":370000,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":370000,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":370000,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":370000,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"RepaymentsOfOtherShortTermDebt":{"label":"Repayments of Other Short-term Debt","description":"Amount of cash outflow for the payment of debt classified as other, maturing within one year or the operating cycle, if longer.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":9000,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":9000,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":9000,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":9000,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":30000,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":30000,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":39800,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":39800,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":95250,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":95250,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":27450,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":27450,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":59475,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":59475,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":63475,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":63475,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":73475,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":73475,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4000,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":4000,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4000,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":4000,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":4000,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":4000,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":4000,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"start":"2019-01-01","end":"2019-12-31","val":4000,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":20000,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-01-01","end":"2010-09-30","val":247500,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":247500,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2008-02-11","end":"2011-06-30","val":247500,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2008-02-11","end":"2011-09-30","val":247500,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2008-02-11","end":"2011-12-31","val":397500,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":150000,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":150000,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":150000,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2008-02-11","end":"2012-03-31","val":547500,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":150000,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":150000,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2008-02-11","end":"2012-06-30","val":572500,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":175000,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":175000,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2008-02-11","end":"2012-09-30","val":572500,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":175000,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":175000,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2008-02-11","end":"2012-12-31","val":572500,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":175000,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":175000,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":175000,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2008-02-11","end":"2013-03-31","val":572500,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2008-02-11","end":"2013-06-30","val":572500,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2008-02-11","end":"2013-09-30","val":572500,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2008-02-11","end":"2013-12-31","val":572500,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2008-02-12","end":"2014-03-31","val":1572500,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":1000000,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-06-30","val":3403,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":1701,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":86653,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":62897,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3"},{"start":"2018-03-29","end":"2018-04-02","val":7100,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q1I"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":18173,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":18173,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":132108,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":77726,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2011Q1"},{"start":"2008-02-11","end":"2011-06-30","val":467948,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":222571,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":222571,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-04-01","end":"2011-06-30","val":144845,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":144845,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011Q2"},{"start":"2008-02-11","end":"2011-09-30","val":653115,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":407738,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":407738,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":185167,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":185167,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2008-02-11","end":"2011-12-31","val":827084,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":581707,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":581707,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":750494,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2008-02-11","end":"2012-03-31","val":913690,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":86606,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":86606,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2008-02-11","end":"2012-06-30","val":994463,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":167379,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":167379,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":80773,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-04-01","end":"2012-06-30","val":80773,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2008-02-11","end":"2012-09-30","val":1183180,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":356096,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":356096,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":188717,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":188717,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2008-02-11","end":"2012-12-31","val":1411752,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":584668,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1530348,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1530348,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2008-02-11","end":"2013-03-31","val":1586896,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":175144,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":454378,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2008-02-11","end":"2013-06-30","val":1845234,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":433482,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1081135,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":258338,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":619750,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2008-02-11","end":"2013-09-30","val":2024710,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":612958,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1823560,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":179476,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":742425,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2008-02-11","end":"2013-12-31","val":5241862,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":2650600,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":2650600,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":852744,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":885974,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1704572,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":1704572,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":818598,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":818598,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2575665,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":2575665,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":871093,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":871093,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3257279,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3257279,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":590870,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1096794,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":505924,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1380103,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":283310,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1643327,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":1643327,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":830052,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":830052,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1117131,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":1117131,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":867887,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":867887,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":237658,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"start":"2019-01-01","end":"2019-12-31","val":237658,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1138164,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1138164,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2837012,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":2837012,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2059890,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1292406,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":605658,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2051020,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":758614,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2923937,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":996341,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1680290,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1680290,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":683949,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":683949,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2592996,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2592996,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":912706,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":912706,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3286232,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":3286232,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":558541,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":558541,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1421982,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":863441,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2230764,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":808782,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3333785,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":876081,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","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":-4709552,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":-4709552,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":-4709552,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-6126262,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-6768087,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-7434348,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":-7434348,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2011-12-31","val":-7434348,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":-7434348,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":-7434348,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-8979259,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-14082269,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-16101003,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-19409698,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":-19474074,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":-19474074,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":-19474074,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":-19474074,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-22157591,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-25535015,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-30840501,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-35450446,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":-35450446,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":-35450446,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":-35450446,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":-35450446,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-43582321,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-48944464,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-52341694,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-52060191,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":-52060191,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":-52060191,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":-52060191,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":-52060191,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-55503982,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-57905265,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-58911439,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-60802017,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":-60802017,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":-60802017,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":-60802017,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-60802017,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-63239242,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-64204493,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-65155541,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-66696058,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":-66696058,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":-66696058,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":-66696058,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":-66696058,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-68315328,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-69638647,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-70677544,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-72112722,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":-72112722,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":-72112722,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":-72112722,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":-72112722,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-73459436,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-75691910,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-76954687,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-78880134,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":-78880134,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":-78880134,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":-78880134,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":-78880134,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-80053011,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-81048638,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-82057137,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-83130943,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"end":"2019-12-31","val":-83130943,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":-83130943,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":-83130943,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":-83130943,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-84144258,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-84933270,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-86627250,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-98770661,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":-98770661,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":-98770661,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":-98770661,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-98770661,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-92690897,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-96224575,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-97456125,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-99546710,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":-99546710,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":-99546710,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":-99546710,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-99546710,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-102108106,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-105362254,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-110830609,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-117157414,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":-117157414,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-117157414,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-117157414,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":-117157414,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-122828281,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-129610561,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-132702539,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-136110967,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":-136110967,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":-136110967,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":-136110967,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":-136110967,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-139032570,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-142342547,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-145221133,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-147744122,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":-147744122,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":-147744122,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":-147744122,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":-147744122,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-151192210,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-154010152,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-157134926,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-160164194,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":-160164194,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-162773665,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":326,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2011Q1"},{"start":"2008-02-11","end":"2011-06-30","val":1426,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":1426,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":1426,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-04-01","end":"2011-06-30","val":1100,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":1100,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011Q2"},{"start":"2008-02-11","end":"2011-09-30","val":3126,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3126,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3126,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":1700,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1700,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2008-02-11","end":"2011-12-31","val":3926,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":3926,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":3926,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3926,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2008-02-11","end":"2012-03-31","val":5094,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":1168,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":1168,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2008-02-11","end":"2012-06-30","val":5113,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":1187,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":1187,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":19,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-04-01","end":"2012-06-30","val":19,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2008-02-11","end":"2012-09-30","val":5121,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":1195,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":1195,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":8,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":8,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2008-02-11","end":"2012-12-31","val":5139,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1213,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1213,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1213,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2008-02-11","end":"2013-03-31","val":5227,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":88,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":88,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2008-02-11","end":"2013-06-30","val":5285,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":146,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":146,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":58,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":58,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2008-02-11","end":"2013-09-30","val":6667,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1528,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1528,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":1382,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1382,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2008-02-11","end":"2013-12-31","val":7595,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":2456,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":2456,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2008-02-12","end":"2014-03-31","val":8020,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":425,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":425,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1678,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":1678,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1253,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1253,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2414,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":2414,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":736,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":736,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5708,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":5708,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4109,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":4109,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9386,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":9386,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":5277,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":5277,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14242,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":14242,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":4856,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":4856,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":23546,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":23546,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1025,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":1025,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1037,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":1037,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":12,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":12,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1050,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1050,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":13,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":13,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1050,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1050,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":46755,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":46755,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":19259,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":19259,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":34485,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":34485,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":15226,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":15226,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":34485,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":34485,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":34485,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"start":"2019-01-01","end":"2019-12-31","val":34485,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2021-01-01","end":"2021-03-31","val":533,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":533,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1273,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":1273,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":740,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":740,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2341,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":2341,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1068,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1068,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2628,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":2628,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1397,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1397,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1650,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1650,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":253,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":253,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1887,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1887,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":237,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":237,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2073,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":2073,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2025-01-01","end":"2025-12-31","val":2250,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":11750,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"SecurityDeposit":{"label":"Security Deposit","description":"The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease.","units":{"USD":[{"end":"2018-12-31","val":25000,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"}]}},"SellingAndMarketingExpense":{"label":"Selling and Marketing Expense","description":"The aggregate total amount of expenses directly related to the marketing or selling of products or services.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":104186,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":7600,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":128113,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":625942,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":200978,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":319625,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":118647,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2008-02-11","end":"2012-09-30","val":635695,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":463109,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":463109,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":143484,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":143484,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2008-02-11","end":"2012-12-31","val":866323,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":693737,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":2092551,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":2092551,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2008-02-11","end":"2013-03-31","val":1153956,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":287633,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":894647,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2008-02-11","end":"2013-06-30","val":1441054,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":574728,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2009087,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":287095,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":1114440,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2008-02-11","end":"2013-09-30","val":2903912,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2037589,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":5058796,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":1462861,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":3049709,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2008-02-11","end":"2013-12-31","val":10081137,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":7275815,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":7275815,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2008-02-12","end":"2014-03-31","val":11278549,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1197412,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1197412,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2687428,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":2687428,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1490016,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1490016,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3882869,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":3882869,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1195440,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":1195440,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5096034,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":5096034,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":889237,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":889237,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1398276,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1398276,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":509039,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":509039,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1530263,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1530263,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":131987,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":131987,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1813388,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":1813388,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":35103,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":35103,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":34035,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-1068,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":38235,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":4200,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":428216,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":428216,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":206918,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":206918,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":226575,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":19657,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":239122,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":12547,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":261763,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":261763,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8200,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":8200,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13363,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":5163,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":14777,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1414,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":19194,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":19194,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":30304,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":45308,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"start":"2019-01-01","end":"2019-12-31","val":45308,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6833,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18339,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":11506,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":41123,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":22784,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":85975,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":85975,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":457016,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":457016,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":623613,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":623613,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":166597,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":166597,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":802017,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":802017,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":178404,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":178404,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1454325,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1454325,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":636608,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":636608,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1217646,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1217646,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":581038,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":581038,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1393252,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1393252,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":175606,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":175606,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1681040,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1681040,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":353980,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":353980,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1007343,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1007343,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":653363,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":653363,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1475458,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1475458,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":468115,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":468115,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1822444,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1822444,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":222223,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":222223,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":409460,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":409460,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":187237,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":187237,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":526065,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":526065,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":116605,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":116605,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":630664,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":630664,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":118733,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":118733,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":229141,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":110408,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":433152,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":204011,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":401801,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":101296,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":197580,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-01-01","end":"2010-09-30","val":357129,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":41715,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":46125,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2011Q1"},{"start":"2008-02-11","end":"2011-06-30","val":650662,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":47273,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":47273,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2008-02-11","end":"2011-09-30","val":703334,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":99945,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":99945,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2008-02-11","end":"2011-12-31","val":704797,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":101408,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":101408,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":101408,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2008-02-11","end":"2012-03-31","val":794783,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":89986,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":89986,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2008-02-11","end":"2012-06-30","val":959474,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":254677,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":254677,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2008-02-11","end":"2012-09-30","val":1183147,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":478350,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":478350,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2008-02-11","end":"2012-12-31","val":1940150,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1235353,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1235353,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1235353,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2008-02-11","end":"2013-03-31","val":2131644,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":191494,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":191494,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2008-02-11","end":"2013-06-30","val":2408716,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":468566,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":468566,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2008-02-11","end":"2013-09-30","val":2756411,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":816261,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":816261,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2008-02-11","end":"2013-12-31","val":2975363,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1035213,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1035213,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2008-02-12","end":"2014-03-31","val":3263914,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":288551,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":288551,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":688778,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":552115,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":956893,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":905504,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":905504,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":190364,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":190364,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":279976,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":279976,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":316676,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":341585,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":341585,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":69407,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":69407,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":162773,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":162773,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":257275,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":257275,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":436127,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":436127,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":88442,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":88442,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":181733,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":146069,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-12-31","val":215449,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":215449,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":133757,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":2551919,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":2551919,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":558860,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"start":"2019-01-01","end":"2019-12-31","val":558860,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":984587,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":984587,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2732775,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2023-06-01","end":"2023-06-30","val":256000,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-06-01","end":"2023-06-30","val":256000,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-06-01","end":"2023-06-30","val":256000,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q2I"},{"start":"2023-07-01","end":"2023-07-14","val":248000,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-07-14","val":248000,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":3491753,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":114522,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":509585,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":650921,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":650921,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":650921,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1137497,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1137497,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1179347,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1802995,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":1976351,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":107766,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Discount from Market Price, Offering Date","description":"Discount rate from fair value on offering date that participants pay for shares.","units":{"pure":[{"start":"2013-01-01","end":"2013-06-30","val":1,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":1,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instrument Other than Option, Nonvested, Intrinsic Value","description":"Per share or unit weighted-average intrinsic value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2014-03-31","val":0.76,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.47,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.36,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"}]}},"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":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"}]}},"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":"2018-01-01","end":"2018-12-31","val":2.056,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2.056,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":1.338,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-04-01","end":"2022-04-28","val":0.859,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-04-28","val":0.859,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1I"},{"start":"2022-01-01","end":"2022-12-31","val":1.07,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.776,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-05-01","end":"2023-05-07","val":0.917,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-05-01","end":"2023-05-07","val":0.917,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum","description":"The estimated measure of the maximum 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":"2016-01-01","end":"2016-06-30","val":1.831,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2018-01-01","end":"2018-03-31","val":2.056,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2.056,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":2.056,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":2.056,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2.056,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":2.056,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum","description":"The estimated measure of the minimum 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":"2016-01-01","end":"2016-06-30","val":1.354,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2018-01-01","end":"2018-03-31","val":2.035,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2.035,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":2.035,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":2.035,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2.035,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":2.035,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"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":"2018-01-01","end":"2018-12-31","val":0.0225,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0225,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":0.003,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-04-01","end":"2022-04-28","val":0.0216,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-04-28","val":0.0216,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1I"},{"start":"2022-01-01","end":"2022-12-31","val":0.022,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.042,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-05-01","end":"2023-05-07","val":0.0392,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-05-01","end":"2023-05-07","val":0.0392,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum","description":"The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2016-01-01","end":"2016-06-30","val":0.0098,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2018-01-01","end":"2018-03-31","val":0.0228,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.0228,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0.0228,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":0.0228,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.0228,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":0.0228,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum","description":"The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2016-01-01","end":"2016-06-30","val":0.0071,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2018-01-01","end":"2018-03-31","val":0.0196,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.0196,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0.0196,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":0.0196,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.0196,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":0.0196,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Exercised","description":"Number of non-option equity instruments exercised by participants.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":5320858,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":5320858,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Expirations","description":"Number of shares under non-option equity instrument agreements for which rights to exercise lapsed.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":2050000,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2050000,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":515714,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":515714,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":515714,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":515714,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1142858,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1242858,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":1242858,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1242858,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10399395,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16214395,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":21330038,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-12-31","val":25123038,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":25123038,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":96700,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":131700,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":131700,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":131700,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":131700,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":400000,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1217020,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1852020,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":2227020,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":2552020,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":2552020,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":175000,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":175000,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":175000,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":1875000,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted","description":"Net number of non-option equity instruments granted to participants.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":20115087,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":20115087,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":95000,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":250200,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":96700,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":131700,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":131700,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":231700,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":200000,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":300000,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":750000,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-12-31","val":960000,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":960000,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1017020,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1342020,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":1667020,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":1992020,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":1992020,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":175000,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":175000,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":175000,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":1775000,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"start":"2019-01-01","end":"2019-12-31","val":1775000,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":500000,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":1500000,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":1500000,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1500000,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2023-04-01","end":"2023-04-11","val":650000,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-04-11","val":650000,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-04-11","val":650000,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q1I"},{"end":"2023-04-11","val":650000,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Number","description":"Number of equity instruments other than options outstanding, including both vested and non-vested instruments.","units":{"shares":[{"end":"2013-12-31","val":13887181,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":13887181,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":26631410,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":26631410,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":26631410,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":26631410,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":26631410,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":26115696,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":26115696,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26210696,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":26365896,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":26365896,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":26365896,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":26365896,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":26365896,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25319738,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25254738,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25254738,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25354738,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":25354738,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":25354738,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":25354738,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":25354738,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15155343,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9440343,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4774700,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1191700,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":1191700,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1191700,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1191700,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1191700,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-12-31","val":1191700,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2112020,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2402020,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2727020,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3052020,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":3052020,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":3052020,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":3052020,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":3052020,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"end":"2018-12-31","val":3052020,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3227020,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3227020,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2827020,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4427020,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"end":"2019-12-31","val":4427020,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":4427020,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":4427020,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":4427020,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-12-31","val":4427020,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3710000,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3575000,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3700000,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3375000,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":3375000,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":3375000,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":3375000,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":3375000,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3200000,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3200000,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3200000,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1500000,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2014-06-30","val":12151229,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12258310,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2022-03-31","val":1600000,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1600000,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1600000,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2025-12-31","val":11496525,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","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":"2014-06-30","val":0.71,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.71,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2022-03-31","val":5,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2025-12-31","val":0.8,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":921000,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2715167,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":98000,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":98000,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":98000,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-03-31","val":1880,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8719,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":8719,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2018-01-01","end":"2018-03-31","val":2866,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4208,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":4208,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":4208,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4208,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2019"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2014-01-01","end":"2014-06-30","val":1085000,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1310000,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":797500,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4952125,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2014-01-01","end":"2014-06-30","val":813336,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1425004,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2009-07-01","end":"2009-09-30","val":125000,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-09-30","val":125000,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Grant Date Intrinsic Value","description":"The grant-date intrinsic value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-01-27","val":0.69,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2013Q4I"},{"start":"2014-04-01","end":"2014-04-30","val":0.92,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2014Q1I"},{"start":"2014-10-01","end":"2014-10-31","val":0.76,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2014Q3I"},{"start":"2020-01-01","end":"2020-09-30","val":0.04,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"}]}},"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":"2014-01-01","end":"2014-06-30","val":1565000,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1975000,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":611150,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":35000,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":2315000,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"}]}},"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":"2014-06-30","val":6067000,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4661000,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2023-12-31","val":8416,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2232,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":93,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2013-12-31","val":18817499,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":18817499,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q4I"},{"end":"2014-06-30","val":18384163,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17957495,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2021-12-31","val":1600000,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1600000,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1600000,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1600000,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1600000,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1600000,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-12-31","val":14320000,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14133650,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-07-30","val":1305000,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2I"},{"end":"2025-09-26","val":75000,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11496525,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-01-09","val":400000,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"}]}},"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":"2013-12-31","val":0.9,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":0.9,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0.86,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.86,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2021-12-31","val":0.9,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":5,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":5,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-12-31","val":0.9,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.9,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-09-26","val":1.42,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.8,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-01-09","val":0.9,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2014-06-30","val":6007000,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4661000,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2025-12-31","val":93,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number","description":"Number of fully vested and expected to vest exercisable options that may be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2014-06-30","val":17884163,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17457495,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2022-03-31","val":1600000,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1600000,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1600000,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2025-12-31","val":11496525,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2014-06-30","val":0.85,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.84,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2022-03-31","val":5,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2025-12-31","val":0.8,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","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":"2014-01-01","end":"2014-01-27","val":1.38,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2013Q4I"},{"start":"2014-04-01","end":"2014-04-30","val":1.38,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2014Q1I"},{"start":"2014-01-01","end":"2014-06-30","val":0.75,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0.75,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-10-01","end":"2014-10-31","val":1.38,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2014Q3I"},{"start":"2020-01-01","end":"2020-09-30","val":0.5,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-06-30","val":1.48,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1.47,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.94,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.88,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"}]}},"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":"2014-01-01","end":"2014-06-30","val":1.48,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1.22,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-06-30","val":1.15,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1.11,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.9,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.9,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.9,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0.9,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1.03,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.37,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"}]}},"ShareBasedGoodsAndNonemployeeServicesTransactionExpense":{"label":"Share-based Goods and Nonemployee Services Transaction, Expense (Deprecated 2013-01-31)","description":"The amount of expense reported during the period resulting from the transaction in which equity securities were issued to pay for goods or nonemployee services.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":100000,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2008-02-11","end":"2011-06-30","val":1429428,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":49000,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-01-01","end":"2011-06-30","val":49000,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2008-02-11","end":"2011-09-30","val":1429427,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":49000,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":49000,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2008-02-11","end":"2011-12-31","val":1429427,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":49000,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":49000,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2008-02-11","end":"2012-03-31","val":1429427,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2008-02-11","end":"2012-06-30","val":5039464,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":3610037,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2008-02-11","end":"2012-09-30","val":4741964,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":3312537,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2008-02-11","end":"2012-12-31","val":4741964,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":3312537,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2008-02-11","end":"2013-03-31","val":4741964,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"}]}},"ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity":{"label":"Share-based Goods and Nonemployee Services Transaction, Stockholders' Equity","description":"The amount by which stockholders' equity was increased by the transaction in which equity securities were issued to pay for goods or nonemployee services.","units":{"USD":[{"start":"2009-07-01","end":"2009-09-30","val":38361,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-09-30","val":38361,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding","description":"Intrinsic value of outstanding award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"end":"2014-12-31","val":428000,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":380000,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":319000,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":258000,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":160000,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":160,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2015Q4I"},{"end":"2016-06-30","val":8000,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29000,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23000,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":23000,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":23000,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":23,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":23,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25000,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16000,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9000,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2020-12-31","val":1620,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1620000,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1620000,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1620000,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1620,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":384000,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":286000,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2014-06-30","val":5404000,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4351000,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2025-12-31","val":93,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2014-03-31","val":1.45,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1.04,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.93,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.39,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.35,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.3,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.25,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.18,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":0.1,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.11,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-04-14","val":0.11,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2016-04-14","val":0.11,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-04-14","val":0.11,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-04-14","val":0.11,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-04-14","val":0.11,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-06-30","val":0.12,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.4,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.23,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.35,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.22,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.13,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.24,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":0.24,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.23,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.31,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.1365,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.15,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":0.15,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.2,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.15,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.2,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.16,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"end":"2019-12-31","val":0.16,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.26,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.21,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.5,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1.38,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1.38,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.83,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1.02,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.99,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.62,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2014-02-28","val":0.5,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-03-31","val":0.75,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q1I"}]}},"StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants":{"label":"Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants","description":"Value of preferred stock and warrants for common stock issued.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":184048,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1500000,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"}]}},"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":133243,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2008-12-31","val":133243,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2008-12-31","val":133243,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2008-12-31","val":133243,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2008-12-31","val":133243,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2008-12-31","val":133243,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2008-12-31","val":133243,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2008-12-31","val":133243,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2008-12-31","val":133243,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2008-12-31","val":133243,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2008-12-31","val":133243,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2008-12-31","val":133243,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2008Q4I"},{"end":"2009-12-31","val":30798,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2009-12-31","val":30798,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-12-31","val":30798,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2009-12-31","val":30798,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2009-12-31","val":30798,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2009-12-31","val":30798,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2009-12-31","val":30798,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2009-12-31","val":30798,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2009-12-31","val":30798,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2009-12-31","val":30798,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2009-12-31","val":30798,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2009-12-31","val":30798,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1519778,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":1519778,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1519778,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2010-12-31","val":1519778,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2010-12-31","val":1519778,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2010-12-31","val":1519778,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2010-12-31","val":1519778,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2010-12-31","val":1519778,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2010-12-31","val":1519778,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2010-12-31","val":1519778,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2010-12-31","val":1519778,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2010-12-31","val":1519778,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":287942,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-275912,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-362414,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":-362414,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2011-12-31","val":-362414,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":-362414,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":-362414,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":-362414,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2011-12-31","val":-362414,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2011-12-31","val":-362414,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2011-12-31","val":-362414,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2011-12-31","val":-362414,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2011-12-31","val":-362414,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":900311,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4587310,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3192250,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6836182,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":6836182,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":6836182,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":6836182,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":6836182,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":6836182,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2012-12-31","val":6836182,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5183376,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8563595,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4172969,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-122410,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":-122410,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":-122410,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":-122410,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":-122410,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":-122410,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":230258,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1549994,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-1488251,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1558464,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1558464,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1558464,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1558464,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1558464,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-31","val":1558464,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-1236677,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-3571621,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-4947146,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-6658988,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":-6658988,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":-6658988,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":-6658988,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-6658988,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":-6658988,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-7694411,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-8562972,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-9412643,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-10738295,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":-10738295,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":-10738295,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":-10738295,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":-10738295,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":-10738295,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-12229037,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-13441766,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-14458276,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-15741609,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":-15741609,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":-19085911,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2023-12-31","val":-31390052,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":-31390052,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":-31390052,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":-31390052,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":-31390052,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":-31390052,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":-31390052,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-33711239,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-03-31","val":-33711239,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-03-31","val":-33711239,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-32595633,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":-32595633,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-06-30","val":-32595633,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-35332883,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":-35332883,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-37756872,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":-37756872,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":-37756872,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":-37756872,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":-37756872,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":-37756872,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-40067463,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":-40067463,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-03-31","val":-40067463,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-03-31","val":-40067463,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-42843555,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":-42843555,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-45040213,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-47896125,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":-47896125,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-50397830,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2017-12-31","val":-15741609,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":-15741609,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":-15741609,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":-15741609,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-12-31","val":-15741609,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-12-31","val":-15741609,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2017-12-31","val":-15741609,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-16759787,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":-16759787,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-03-31","val":-16759787,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-03-31","val":-16759787,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-17498819,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":-17498819,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-06-30","val":-17498819,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-18437815,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":-18437815,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-19085911,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":-19085911,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":-19085911,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":-19085911,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"end":"2018-12-31","val":-19085911,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2018-12-31","val":-19085911,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":-19085911,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2018-12-31","val":-19085911,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-20025474,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":-20025474,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-03-31","val":-20025474,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-03-31","val":-20025474,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-03-31","val":-20025474,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-03-31","val":-20025474,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-20950752,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":-20950752,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-06-30","val":-20950752,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-06-30","val":-20950752,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-21880295,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":-21880295,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-22679071,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"end":"2019-12-31","val":-22679071,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":-22679071,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":-22679071,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":-22679071,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-12-31","val":-22679071,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-12-31","val":-22679071,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2019-12-31","val":-22679071,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":-22679071,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-23597094,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2020-03-31","val":-23597094,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-03-31","val":-23597094,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-03-31","val":-23597094,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-03-31","val":-23597094,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-03-31","val":-23597094,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-24316192,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":-24316192,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-06-30","val":-24316192,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-06-30","val":-24316192,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-25100752,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":-25100752,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-37368907,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":-37368907,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":-37368907,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":-37368907,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-37368907,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":-26381329,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":-26381329,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":-26381329,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":-26381329,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-27679802,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":-27679802,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-03-31","val":-27679802,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-03-31","val":-27679802,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-03-31","val":-27679802,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-03-31","val":-27679802,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-29436391,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":-29436391,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-06-30","val":-29436391,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-06-30","val":-29436391,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-30184601,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":-30184601,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-31871943,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":-31871943,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":-31871943,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":-31871943,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-31871943,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":-31871943,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":-31871943,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":-31871943,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":-31871943,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-30470754,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":-30470754,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-03-31","val":-30470754,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":-30470754,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-03-31","val":-30470754,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-03-31","val":-30470754,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-32669111,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":-32669111,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":-32669111,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-06-30","val":-32669111,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-36445151,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":-36445151,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-33987356,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":-33987356,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-33987356,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-33987356,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":-33987356,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":-33987356,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":-33987356,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":-33987356,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":-33987356,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-30039510,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":-30039510,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":-30039510,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-03-31","val":-30039510,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-03-31","val":-30039510,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-03-31","val":-30039510,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-27304243,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":-27304243,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":-27304243,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-06-30","val":-27304243,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-29229600,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":-29229600,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-31390052,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":-31390052,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":-31390052,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":-31390052,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":-31390052,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-33711239,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":-33711239,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-03-31","val":-33711239,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-32595633,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":-32595633,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-35332883,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-37756872,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2008-02-11","end":"2012-12-31","val":297500,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":297500,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":297500,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":297500,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2008-02-11","end":"2013-03-31","val":297500,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2008-02-11","end":"2013-06-30","val":297500,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2008-02-11","end":"2013-09-30","val":297500,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2008-02-11","end":"2013-12-31","val":297500,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2008-02-12","end":"2014-03-31","val":297500,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2016-01-01","end":"2016-06-30","val":55000,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":55000,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":55000,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":55000,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2018-01-01","end":"2018-06-30","val":115000,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":115000,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":115000,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":115000,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":115000,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":115000,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018"},{"start":"2021-01-01","end":"2021-12-31","val":202000,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2013-04-01","end":"2013-06-30","val":49000,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-04-01","end":"2013-06-30","val":49000,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q2"},{"end":"2021-05-31","val":75000,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q2I"},{"start":"2021-01-01","end":"2021-12-31","val":75000,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":75000,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4"},{"end":"2023-05-30","val":250000,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q2I"},{"start":"2025-01-01","end":"2025-03-31","val":25000,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures","description":"Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.","units":{"shares":[{"start":"2015-01-01","end":"2015-03-31","val":2000000,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2000000,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"}]}},"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":"2008-05-07","end":"2008-05-08","val":500000,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2008-05-07","end":"2008-05-08","val":500000,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2008-07-01","end":"2008-09-30","val":1750000,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2008-07-01","end":"2008-09-30","val":1750000,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2008Q3"},{"start":"2009-01-01","end":"2009-03-31","val":1000000,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2009-01-01","end":"2009-03-31","val":1000000,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2009Q1"},{"start":"2009-07-01","end":"2009-09-30","val":1500000,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2009-07-01","end":"2009-09-30","val":1500000,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2009Q3"},{"start":"2009-12-09","end":"2009-12-10","val":250000,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2009-12-09","end":"2009-12-10","val":250000,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-01-04","end":"2010-01-05","val":1000000,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2010-01-04","end":"2010-01-05","val":1000000,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-12-01","end":"2010-12-02","val":3000000,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2010-12-01","end":"2010-12-02","val":3000000,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":1000000,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2014-01-01","end":"2014-06-30","val":100000,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":100000,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2019-04-01","end":"2019-06-30","val":16437,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":16437,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":7674,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":7674,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"StockIssuedDuringPeriodValueIssuedForCash":{"label":"Development Stage Entities, Stock Issued, Value, Issued for Cash (Deprecated 2015-01-31)","description":"Value of shares issued as consideration for cash for development stage entities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":850000,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1235353,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1626460,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":933115,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1201230,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":1286304,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1286305,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":279915,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":372727,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":372727,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2020-07-01","end":"2020-09-30","val":187500,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":187500,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":187500,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":187500,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2022-04-01","end":"2022-06-30","val":80250,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":80250,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":8250,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":88500,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":312500,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":312500,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":312500,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":312500,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":312500,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":312500,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2013-04-01","end":"2013-06-30","val":100000,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-04-01","end":"2013-06-30","val":100000,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q2"},{"start":"2014-01-01","end":"2014-12-31","val":48584,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"end":"2021-05-31","val":88500,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q2I"},{"start":"2021-07-01","end":"2021-09-30","val":475020,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":475020,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":675020,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":675020,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":67500,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":3564000,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":3564000,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":3564000,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":3564000,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":3564000,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":3564000,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":140000,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":140000,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":140000,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":140000,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":460250,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":460250,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11394651,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":11394651,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":759999,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":759999,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":759999,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":759999,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":759999,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":759999,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":5092500,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":5092500,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":5092500,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":5092500,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":469900,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":469900,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6472349,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":6472349,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":3723020,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":3723020,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":3723020,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":3723020,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":3723020,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":3723020,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1432593,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":139286,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":139286,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":139286,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":139286,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2018-01-01","end":"2018-06-30","val":169450,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":162500,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Forfeitures","description":"Value of stock related to Restricted Stock Awards forfeited during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":280000,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2016-01-01","end":"2016-06-30","val":10312,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":10312,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-10312,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"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":"2012-01-01","end":"2012-12-31","val":24000,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":185000,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":75000,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":75000,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":75000,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":75000,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2021-01-01","end":"2021-03-31","val":20000,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":20000,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":20000,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-12-31","val":130500,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":79600,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":79600,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":79600,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":547050,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":547050,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":180000,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":986650,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":986650,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"TravelAndEntertainmentExpense":{"label":"Travel and Entertainment Expense","description":"Expenses incurred for travel and entertainment during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":111503,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-04-01","end":"2010-06-30","val":44182,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":113092,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1589,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":157704,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":70927,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2011Q1"},{"start":"2008-02-11","end":"2011-06-30","val":795741,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":109713,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-01-01","end":"2011-06-30","val":109713,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":38786,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":38786,"accn":"0001214659-11-003077","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2008-02-11","end":"2011-09-30","val":811701,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":125673,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":125673,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":15960,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":15960,"accn":"0001214659-11-003898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2008-02-11","end":"2011-12-31","val":851810,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":165782,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":165782,"accn":"0001214659-12-001325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2008-02-11","end":"2012-03-31","val":939578,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":87768,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":87768,"accn":"0001214659-12-002330","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2008-02-11","end":"2012-06-30","val":1095947,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":244137,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":244137,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-04-01","end":"2012-06-30","val":156369,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":156369,"accn":"0001214659-12-004080","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2008-02-11","end":"2012-09-30","val":1217291,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":365481,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":365481,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":121344,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":121344,"accn":"0001214659-12-004920","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2008-02-11","end":"2012-12-31","val":1440481,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":588671,"accn":"0001214659-13-001458","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2008-02-11","end":"2013-03-31","val":1687960,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":247479,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2008-02-11","end":"2013-06-30","val":1884324,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":443843,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":196364,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2008-02-11","end":"2013-09-30","val":2158412,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":717931,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":274088,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2018-06-30","val":0,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2019-03-31","val":0,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2025-06-30","val":0,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"UnrecognizedTaxBenefitsPeriodIncreaseDecrease":{"label":"Unrecognized Tax Benefits, Period Increase (Decrease)","description":"Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"}]}},"WarrantsAndRightsOutstanding":{"label":"Warrants and Rights Outstanding","description":"Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.","units":{"USD":[{"end":"2017-12-31","val":67886,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":62934,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":65538714,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":70042470,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":77332126,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":84681306,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":82087967,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":91599649,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":85325709,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":85325709,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":101792509,"accn":"0001214659-13-002620","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":101792509,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":104027058,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":104027058,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":106261607,"accn":"0001214659-13-004469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":106261607,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":106477739,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":106477739,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":111372435,"accn":"0001214659-13-006269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":111372435,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":107704996,"accn":"0001214659-14-002023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":107704996,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":114818293,"accn":"0001214659-14-003468","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":114818293,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":115929864,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":115929864,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":117041436,"accn":"0001214659-14-005709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":117041436,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":116325785,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":116325785,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":117117626,"accn":"0001214659-14-007230","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":117117626,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":116690412,"accn":"0001214659-15-002338","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":116690412,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":119117626,"accn":"0001214659-15-003829","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":119117626,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":119142626,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":119142626,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":119167626,"accn":"0001214659-15-005938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":119167626,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":118517626,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":118517626,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":117267626,"accn":"0001214659-15-007598","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":117267626,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":118225959,"accn":"0001214659-16-010883","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":118225959,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":117517626,"accn":"0001214659-16-011538","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":117517626,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":117600959,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":117600959,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":117684293,"accn":"0001214659-16-013173","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":117684293,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":117656515,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":117656515,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":117767626,"accn":"0001214659-16-014587","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":117767626,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":117684293,"accn":"0001214659-17-002272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":117684293,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":117767626,"accn":"0001214659-17-003406","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":117767626,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":117850959,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":117850959,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":117934293,"accn":"0001214659-17-004962","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":117934293,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":117906515,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":117906515,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":118017626,"accn":"0001214659-17-006838","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":118017626,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":117975277,"accn":"0001214659-18-002542","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":117975277,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":118346866,"accn":"0001214659-18-003776","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":118346866,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":118680199,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":118680199,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":119180199,"accn":"0001214659-18-005509","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":119180199,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":118902422,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":118902422,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":119346866,"accn":"0001214659-18-007151","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":119346866,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":119013533,"accn":"0001214659-19-002415","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":119013533,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":119346866,"accn":"0001214659-19-003593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":119346866,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":119596866,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":119596866,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":119596866,"accn":"0001214659-19-005277","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":119596866,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":119596866,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":119596866,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":119596866,"accn":"0001214659-19-007209","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":119596866,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":119596866,"accn":"0001214659-20-005078","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-27"},{"start":"2019-01-01","end":"2019-12-31","val":119596866,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":119596866,"accn":"0001214659-20-005928","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":119596866,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":119596866,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":119596866,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":119596866,"accn":"0001214659-20-007182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":119596866,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":119666310,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":119666310,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":119805199,"accn":"0001214659-20-009591","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":119596866,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":119773949,"accn":"0001214659-21-003694","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":119773949,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":121255150,"accn":"0001214659-21-005587","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":122178595,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":123102040,"accn":"0001214659-21-008679","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":122574431,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":123366102,"accn":"0001214659-21-011812","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":122775473,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"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":"2020-01-01","end":"2020-12-31","val":-156900,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1585511,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2384946,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":1446482,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":279955,"accn":"0001214659-22-004581","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":279955,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2011824,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":2011824,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":550411,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":550411,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-130746,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-130746,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":5452536,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-786279,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2711467,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1667832,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"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":"2020-12-31","val":273176,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":273176,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":273176,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":273176,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1858687,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2658122,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1719658,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":553131,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":553131,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":553131,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":553131,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":553131,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":553131,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":553131,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":553131,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2564955,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":2564955,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1103542,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":1103542,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":422385,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":422385,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6005667,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":6005667,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":6005667,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":6005667,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":6005667,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":6005667,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":6005667,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":6005667,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":6005667,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5219388,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":5219388,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8717134,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":8717134,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7673499,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":7673499,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6256634,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":6256634,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":6256634,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":6256634,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":6256634,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":6256634,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":6256634,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":6256634,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":6256634,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4430860,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":4430860,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6335372,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":6335372,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4475158,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":4475158,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3011493,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":3011493,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":3011493,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":3011493,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":3011493,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":3011493,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1617495,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":1617495,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1902091,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1691485,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":158687,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":158687,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":85250,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"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":"2021-01-01","end":"2021-03-31","val":-0.04,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.07,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-0.03,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.08,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-0.01,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.1,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.02,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-0.02,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.05,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-0.05,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-0.03,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-0.03,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.09,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-0.09,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.04,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.04,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.14,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-0.14,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.04,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-0.04,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.1,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-0.1,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.05,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.05,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.12,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-0.12,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.02,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.02,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.14,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-0.14,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.02,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-0.02,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.05,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-0.05,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.02,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.02,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.07,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-0.07,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-0.02,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-0.02,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.09,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-0.09,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.03,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-0.03,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.05,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-0.02,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.07,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-0.02,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.09,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.02,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":111817,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":111817,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":111817,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"}]}},"LongTermNotesPayable":{"label":"Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2022-03-31","val":225000,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":225000,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":225000,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"NotesAndLoansPayable":{"label":"Notes and Loans Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2021-12-31","val":100000,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":370000,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":370000,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":370000,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-31","val":225000,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":225000,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":225000,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":225000,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2021-12-31","val":0.62,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1.27,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1.3,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1.22,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1.25,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1.21,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1.35,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1.42,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"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":"2021-01-01","end":"2021-03-31","val":121255150,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":123444806,"accn":"0001214659-22-007040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":123512676,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":123580546,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":123567903,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":123627213,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":123634367,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":129842884,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":127466744,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":127466744,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":130599494,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":130599494,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":130193896,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":130193896,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":135532720,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":135532720,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":131577880,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":131577880,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":135848105,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":135848105,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":135922691,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":135922691,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":135996457,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":135996457,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":135998654,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":135998654,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":136148105,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":136148105,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":136048927,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":136048927,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":136248105,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":136248105,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":136248105,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":136248105,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":136253080,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":136262975,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":136337082,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":136586403,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","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":"2021-01-01","end":"2021-06-30","val":-0.07,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-0.03,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.08,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-0.01,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.1,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.02,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.05,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-0.05,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-0.03,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-0.03,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.09,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-0.09,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.04,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.04,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.14,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-0.14,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.04,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-0.04,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.1,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-0.1,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.05,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.05,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.12,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-0.12,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.02,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.02,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.14,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-0.14,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.02,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-0.02,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.05,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-0.05,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.02,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.02,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.07,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-0.07,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-0.02,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-0.02,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.09,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-0.09,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.03,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-0.03,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.05,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-0.02,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.07,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-0.02,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.09,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.02,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"ExcessStockSharesIssued":{"label":"Excess Stock, Shares Issued","description":"Number of excess stock shares of an entity that have been sold or granted to shareholders.","units":{"shares":[{"end":"2022-05-20","val":75000,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"LongTermDebtPercentageBearingVariableInterestRate":{"label":"Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate","description":"The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time.","units":{"pure":[{"end":"2022-01-22","val":0.04,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-02-22","val":0.04,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-02-22","val":0.04,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-02-22","val":0.04,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q1I"}]}},"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":"2020-12-25","end":"2021-01-02","val":111817,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2020-12-25","end":"2021-01-02","val":111817,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2020Q4I"}]}},"NotesPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Notes Payable, Related Parties","description":"The amount for notes payable (written promise to pay), due to related parties.","units":{"USD":[{"end":"2022-02-22","val":100000,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-02-22","val":100000,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-02-22","val":100000,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q1I"}]}},"OperatingCostsAndExpenses":{"label":"Operating Costs and Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":2282,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1521,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3087,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":805,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-06-30","val":2401,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":1601,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3612,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1211,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest","description":"Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to noncontrolling interests.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":101,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":101,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":101,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":101,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":101,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":101,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":101,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":101,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":101,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"}]}},"StockIssuedDuringPeriodSharesAcquisitions":{"label":"Stock Issued During Period, Shares, Acquisitions","description":"Number of shares of stock issued during the period pursuant to acquisitions.","units":{"shares":[{"start":"2020-12-25","end":"2021-01-02","val":100000,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2020-12-25","end":"2021-01-02","val":100000,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2020Q4I"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2021-01-01","end":"2021-06-30","val":122178595,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":123102040,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":122574431,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":123366102,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":122775473,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":123444806,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":123512676,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":123580546,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":123567903,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":123627213,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":123634367,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":129842884,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"}]}},"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":"2021-01-01","end":"2021-06-30","val":122178595,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":123102040,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":122574431,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":123366102,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":122775473,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":123444806,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":123512676,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":123512676,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":123580546,"accn":"0001214659-22-010249","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":123580546,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":123567903,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":123567903,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":123627213,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":123627213,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":123634367,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":123634367,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":129842884,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":129842884,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":127466744,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":127466744,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":130599494,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":130599494,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":130193896,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":130193896,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":135532720,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":135532720,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":131577880,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":131577880,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":135848105,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":135848105,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":135922691,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":135922691,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":135996457,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":135996457,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":135998654,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":135998654,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":136148105,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":136148105,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":136048927,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":136048927,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":136248105,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":136248105,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":136248105,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":136248105,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":136253080,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":136262975,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":136337082,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":136586403,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"DeferredCompensationArrangementWithIndividualCompensationExpense":{"label":"Deferred Compensation Arrangement with Individual, Compensation Expense","description":"The compensation expense recognized during the period pertaining to the deferred compensation arrangement.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":2705000,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2705000,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2705000,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":2705000,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-12-31","val":2705000,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":2705000,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1040000,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2704650,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":2704650,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q1"}]}},"DueFromBanks":{"label":"Due from Banks","description":"A bank's noninterest bearing demand deposits in other banks (such as correspondents).","units":{"USD":[{"end":"2022-09-01","val":4000000000,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-01","val":4000000000,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-09-01","val":4000000000,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q3I"}]}},"TemporaryEquityValueExcludingAdditionalPaidInCapital":{"label":"Temporary Equity, Par Value","description":"Carrying amount of the par value of temporary equity outstanding. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2022-09-30","val":2705000,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5350000,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":5350000,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":5350000,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5350000,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"}]}},"VariableInterestEntityOwnershipPercentage":{"label":"Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage","description":"Percentage of the Variable Interest Entity's (VIE) voting interest owned by (or beneficial interest in) the reporting entity (directly or indirectly).","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0.05,"accn":"0001214659-22-013728","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021"}]}},"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":"2021-01-01","end":"2021-12-31","val":31337,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":37992,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":37992,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":38924,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":38924,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":39371,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":39371,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":40012,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"CommonStockDividendsPerShareCashPaid":{"label":"Common Stock, Dividends, Per Share, Cash Paid","description":"Aggregate dividends paid during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2022-10-01","end":"2022-12-31","val":0.9,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4"}]}},"CompensationExpenseExcludingCostOfGoodAndServiceSold":{"label":"Compensation Expense, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Other employee benefit expense includes, but is not limited to, service component of net periodic benefit cost for defined benefit plan. Excludes compensation cost in cost of good and service sold.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":2645000,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":2645000,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-12-31","val":2645000,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":2645000,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":2645000,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":2705000,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"}]}},"CreditDerivativePurchasedCreditProtection":{"label":"Credit Derivative, Purchased Credit Protection","description":"Amount of purchased credit protection expected to cover future payments under the credit risk derivative.","units":{"USD":[{"end":"2020-04-30","val":79500,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q1I"}]}},"DebtConversionOriginalDebtInterestRateOfDebt":{"label":"Debt Conversion, Original Debt, Interest Rate of Debt","description":"\"The rate of interest that was being paid on the original debt issue that is being converted in the noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0.1,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"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":"2021-01-01","end":"2021-12-31","val":4080000,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4722000,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":2567000,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-706000,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"DeferredRevenueRevenueRecognized1":{"label":"Deferred Revenue, Revenue Recognized","description":"Amount of revenue recognized that was previously reported as deferred or unearned revenue.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"DefinedBenefitPlanAdministrationExpenses":{"label":"Defined Benefit Plan, Plan Assets, Administration Expense","description":"Amount of administration expense of defined benefit plan which decreases plan assets. Excludes plan administration expense paid by employer.","units":{"USD":[{"end":"2021-01-28","val":79500,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"}]}},"DepositLiabilitiesAccruedInterest":{"label":"Deposit Liabilities, Accrued Interest","description":"Amount of accrued but unpaid interest on deposit liabilities.","units":{"USD":[{"end":"2021-12-31","val":67000,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"}]}},"DividendsCommonStock":{"label":"Dividends, Common Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2022-10-01","end":"2022-12-31","val":130500,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4"}]}},"DividendsPreferredStockCash":{"label":"Dividends, Preferred Stock, Cash","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":10682100,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":9131516,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9393381,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10033444,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":11267790,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11897929,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12564224,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":13268823,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":13973422,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14678021,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15382621,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":16090210,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":16800495,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":17472446,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"FiniteLivedPatentsGross":{"label":"Finite-Lived Patents, Gross","description":"Gross carrying amount before accumulated amortization as of the balance sheet date of the costs pertaining to the exclusive legal rights granted to the owner of the patent to exploit an invention or a process for a period of time specified by law. Such costs may have been expended to directly apply and receive patent rights, or to acquire such rights.","units":{"USD":[{"end":"2021-12-31","val":379401,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":352859,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"IncreaseDecreaseInDueFromEmployeeCurrent":{"label":"Increase (Decrease) in Due from Employee, Current","description":"The increase (decrease) during the reporting period in the amount due within one year (or one business cycle) from employees for floats, allowances and loans (generally evidenced by promissory notes).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"IncreaseDecreaseInPrepaidRent":{"label":"Increase (Decrease) in Prepaid Rent","description":"Amount of increase (decrease) of consideration paid in advance for rent that provides economic benefits in future periods.","units":{"USD":[{"end":"2021-01-01","val":10000,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2022-01-01","val":10000,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"}]}},"LoansPayable":{"label":"Loans Payable","description":"Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2021-12-31","val":450000,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2023-12-31","val":42600,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":42600,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":42600,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":42600,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":42600,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":42600,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":42600,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":42600,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":42600,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":42600,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":42600,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":42600,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"LoansReceivableWithVariableRatesOfInterest1":{"label":"Loans Receivable with Variable Rates of Interest","description":"Amount of loan with variable or adjustable rate of interest.","units":{"USD":[{"end":"2022-12-31","val":2000,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2020-12-31","val":81500,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"}]}},"OtherOperatingIncomeExpenseNet":{"label":"Other Operating Income (Expense), Net","description":"The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":92000000,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":109000000,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"PreferredStockDividendRatePercentage":{"label":"Preferred Stock, Dividend Rate, Percentage","description":"The percentage rate used to calculate dividend payments on preferred stock.","units":{"pure":[{"start":"2022-01-01","end":"2022-09-30","val":0.08,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.08,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.08,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.08,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.08,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.08,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.08,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.08,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0.08,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.08,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.08,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0.08,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":0.08,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.08,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"ProceedsFromLoans":{"label":"Proceeds from Loans","description":"Cash received from principal payments made on loans related to operating activities.","units":{"USD":[{"end":"2020-04-30","val":2000,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q1I"}]}},"RevenueRemainingPerformanceObligationPercentage":{"label":"Revenue, Remaining Performance Obligation, Percentage","description":"Percentage of remaining performance obligation to total remaining performance obligation not recognized as revenue.","units":{"pure":[{"end":"2021-12-31","val":0.1,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.1,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2021-12-31","val":0.69,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.62,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"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":"2021-01-01","end":"2021-12-31","val":0.69,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.62,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.58,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":0.71,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.37,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.37,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.23,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"StockGrantedDuringPeriodValueSharebasedCompensation":{"label":"Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":2732778,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3534242,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":3534241,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3491753,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"StockIssuedDuringPeriodSharesPurchaseOfAssets":{"label":"Stock Issued During Period, Shares, Purchase of Assets","description":"Number of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.","units":{"shares":[{"start":"2022-10-01","end":"2022-12-31","val":62500,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4"}]}},"StockIssuedDuringPeriodValueEmployeeBenefitPlan":{"label":"Stock Issued During Period, Value, Employee Benefit Plan","description":"Value of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":367500,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":367500,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8279150,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":8279150,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":8279150,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":8279150,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":8279150,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":8279150,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":1662751,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1662751,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":1662751,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1662751,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":248000,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":248000,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10189901,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":10189901,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":307500,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":307500,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":307500,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":307500,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":406500,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":406500,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"}]}},"StockIssuedDuringPeriodValueStockDividend":{"label":"Stock Issued During Period, Value, Stock Dividend","description":"Value of stock issued to shareholders as a dividend during the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":732955,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":287350,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":1286651,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":266864,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"}]}},"StockOptionDownRoundFeatureIncreaseDecreaseInEquityAmount1":{"label":null,"description":null,"units":{"USD":[{"end":"2018-05-31","val":200000,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2018Q2I"}]}},"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":"2022-01-01","end":"2022-12-31","val":8,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":3503000,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4722000,"accn":"0001214659-23-004597","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-4722000,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-4827000,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2023-05-15","val":4700000,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-08-14","val":8200000,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"ConversionOfStockSharesConverted1":{"label":"Conversion of Stock, Shares Converted","description":"\"The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2023-01-01","end":"2023-03-31","val":2000,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2025-01-01","end":"2025-12-31","val":3383,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2022-03-31","val":200000,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":200000,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":200000,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":200000,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"DebtInstrumentIncreaseAccruedInterest":{"label":"Debt Instrument, Increase, Accrued Interest","description":"Increase for accrued, but unpaid interest on the debt instrument for the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":278326,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":298717,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2023-03-31","val":0.1,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2022-12-31","val":595000,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":595000,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":595000,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":595000,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":595000,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":595000,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"FairValueOptionCreditRiskGainsLossesOnAssets":{"label":"Fair Value, Option, Credit Risk, Gains (Losses) on Assets","description":"This item represents the estimated amount of gains or losses included in earnings during the period attributable to changes in instrument-specific credit risk arising from loans and other receivables held as assets.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":346086,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":810141,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1071477,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":20391,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":41010,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":20618,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":61855,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":20842,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":82700,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20391,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":41749,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":21357,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":61855,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":20845,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":82700,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"LineOfCreditFacilityInterestRateAtPeriodEnd":{"label":"Line of Credit Facility, Interest Rate at Period End","description":"The effective interest rate at the end of the reporting period.","units":{"pure":[{"end":"2023-03-13","val":0.07,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-13","val":0.07,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-13","val":0.07,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-03-13","val":0.07,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-03-13","val":0.07,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"}]}},"LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod":{"label":"Line of Credit Facility, Maximum Amount Outstanding During Period","description":"Maximum amount borrowed under the credit facility at any time during the period.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"OtherLoansPayableLongTerm":{"label":"Other Loans Payable, Long-term, Noncurrent","description":"Amount of long-term loans classified as other, payable after one year or the operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":42600,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":42600,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":42600,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":42600,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":42600,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":42600,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"OtherNotesPayable":{"label":"Other Notes Payable","description":"Amount of long-term notes payable classified as other.","units":{"USD":[{"end":"2022-01-22","val":100000,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14981250,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":14981250,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":14981250,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":14981250,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-06-30","val":14981250,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14981250,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14981250,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"UnsecuredDebt":{"label":"Unsecured Debt","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2023-03-13","val":20000000,"accn":"0001214659-23-007150","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-13","val":20000000,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-13","val":20000000,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-03-13","val":20000000,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-03-13","val":20000000,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"}]}},"AccruedBonusesCurrentAndNoncurrent":{"label":"Accrued Bonuses","description":"Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements.","units":{"USD":[{"end":"2022-04-01","val":50000,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q1I"},{"end":"2022-04-07","val":75000,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-10-05","val":20,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-10-05","val":20000000,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-10-05","val":20000000,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q3I"},{"end":"2025-02-19","val":60000,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-02-19","val":60000,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-02-19","val":60000,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q1I"}]}},"AllocatedShareBasedCompensationExpenseNetOfTax":{"label":"Share-based Payment Arrangement, Expense, after Tax","description":"Amount, after tax, of expense for award under share-based payment arrangement.","units":{"USD":[{"start":"2023-04-01","end":"2023-04-30","val":816750,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-04-30","val":816750,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q1I"},{"end":"2023-04-30","val":816750,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"}]}},"DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense":{"label":"Deferred Compensation Arrangement with Individual, Allocated Share-based Compensation Expense","description":"Amount of expense recognized from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments), awarded to key employees or individuals. Excludes amount related to plans that cover generally all employees (for example, but not limited to, qualified pension plans).","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":1890000,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":1890000,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q1"},{"end":"2023-03-31","val":1890000,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q1I"}]}},"ReceivablesNetCurrent":{"label":"Receivables, Net, Current","description":"The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.","units":{"USD":[{"end":"2023-06-30","val":18000,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Other Share Increase (Decrease) in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could acquire or could have acquired the underlying shares with respect to any other type of change in shares reserved for issuance.","units":{"USD/shares":[{"start":"2023-04-01","end":"2023-04-11","val":0.2595,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-04-11","val":0.2595,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-04-11","val":0.2595,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q1I"},{"end":"2023-04-11","val":0.2595,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"}]}},"SharesIssued":{"label":"Shares, Issued","description":"Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.","units":{"shares":[{"end":"2023-05-22","val":250000,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-05-22","val":250000,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-05-22","val":250000,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-05-30","val":250000,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-05-30","val":250000,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-05-31","val":250000,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q2I"}]}},"StockOptionPlanExpense":{"label":"Stock or Unit Option Plan Expense","description":"Amount of noncash expense for option under share-based payment arrangement.","units":{"USD":[{"start":"2023-04-01","end":"2023-04-11","val":312475,"accn":"0001214659-23-011253","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-04-30","val":312475,"accn":"0001214659-23-015102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-04-30","val":312501,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-04-01","end":"2023-04-30","val":312501,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q1I"},{"start":"2023-01-01","end":"2023-12-31","val":91011,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"CostsAndExpensesRelatedParty":{"label":"Costs and Expenses, Related Party","description":"Costs of sales and operating expenses for the period incurred from transactions with related parties.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":120000,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":120000,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":120000,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":120000,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":120000,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":120000,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"CumulativeDividends":{"label":"Cumulative Dividends","description":"Amount of cumulative cash dividends distributed to shareholders.","units":{"USD":[{"end":"2022-12-31","val":131266,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-11-13","val":83333,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":140289,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"EquipmentExpense":{"label":"Equipment Expense","description":"This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":18020,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":18020,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"GeneralFairValueHedgeInformationMinimumRSquarePercentage":{"label":"General Fair Value Hedge Information, Minimum R Square, Percentage","description":"The correlation coefficient between the hypothetical instrument and the hedged item used in determination of the effectiveness of a hedging relationship.","units":{"pure":[{"end":"2023-12-31","val":1,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"InvestmentOwnedAtCost":{"label":"Investment Owned, at Cost","description":"Cost of the investment.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"OfficersCompensation":{"label":"Salary and Wage, Officer, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary and wage arising from service rendered by officer. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.","units":{"USD":[{"end":"2021-01-01","val":10000,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2021-01-01","val":10000,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2020Q4I"},{"end":"2022-01-26","val":310000,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2022-12-31","val":352859,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":325150,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":325150,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":325150,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":305482,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":296749,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-921525,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-927931,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"PreferredStockDividendsIncomeStatementImpact":{"label":"Preferred Stock Dividends, Income Statement Impact","description":"The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1286651,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":266864,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":911927,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":645063,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1565584,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":653656,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2136273,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":630140,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1296434,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":666296,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2001033,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":704599,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"}]}},"ProceedsFromCommissionsReceived":{"label":"Proceeds from Commissions Received","description":"Cash received for commissions during the current period.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":986650,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":986650,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"SharesHeldInEmployeeStockOptionPlanAllocated":{"label":"Shares Held in Employee Stock Option Plan, Allocated","description":"Number of allocated shares held by the Employee Stock Option Plan at balance sheet date. Allocated shares are shares that have been assigned to individual participant accounts based on a known formula.","units":{"shares":[{"end":"2022-12-31","val":27562,"accn":"0001214659-24-005793","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"}]}},"AdjustmentsToAdditionalPaidInCapitalMarkToMarket":{"label":"Adjustments to Additional Paid in Capital, Fair Value","description":"Amount of increase (decrease) to additional paid in capital (APIC) resulting from changes in fair value of common and preferred stock issued to employee benefit trust but unearned.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":504862,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":504862,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":504862,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":1907746,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1907746,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":273721,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3491753,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":114522,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":114522,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":114522,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":395063,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":395063,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":141336,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":141336,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":650921,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"DebtConversionConvertedInstrumentRate":{"label":"Debt Conversion, Converted Instrument, Rate","description":"Dividend or interest rate associated with the financial instrument issued in exchange for the original debt being converted in a noncash or part noncash transaction. Noncash are transactions that affect recognized assets or liabilities but that do not result in cash receipts or cash payments. Part noncash refers to that portion of the transaction not resulting in cash receipts or cash payments.","units":{"pure":[{"start":"2024-01-01","end":"2024-03-31","val":0.1,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0.1,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":0.1,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":0.1,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0.1,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":0.1,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":0.1,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.1,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-07-01","end":"2025-09-30","val":0.1,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.1,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"DebtInstrumentIssuedPrincipal":{"label":null,"description":null,"units":{"USD":[{"start":"2015-05-01","end":"2015-05-11","val":940000,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2015Q1I"},{"start":"2025-01-01","end":"2025-09-30","val":1305000,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":9605,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19293,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":29090,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":38924,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9834,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":9834,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19668,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":19668,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":29519,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":29519,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":39371,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":39371,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9852,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":9852,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":19754,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":29785,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":40012,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6879,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"EmployeeStockOwnershipPlanESOPFairValueOfSharesSubjectToRepurchaseObligation":{"label":"Employee Stock Ownership Plan (ESOP), Fair Value of Shares Subject to Repurchase Obligation","description":"Fair value of the shares allocated that are subject to a repurchase obligation.","units":{"USD":[{"end":"2024-03-31","val":17264,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2023-12-31","val":325150,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":325150,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":325150,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":325150,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":315316,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":305482,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":296749,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":286897,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":286897,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":286897,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":286897,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":286897,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":277045,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":270728,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":262319,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":259263,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":259263,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":252384,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2023-12-31","val":325150,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":315316,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"PaymentsForRent":{"label":"Payments for Rent","description":"Cash payments to lessor's for use of assets under operating leases.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":1231,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2483,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1252,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7500,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":5017,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8775,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1339,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1339,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2655,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2655,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1316,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1316,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3970,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3970,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1315,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1315,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5291,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":5291,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1340,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2656,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1316,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3972,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":1316,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4917,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":1340,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1804,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodValueConversionOfUnits":{"label":"Stock Issued During Period, Value, Conversion of Units","description":"Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":485894,"accn":"0001214659-24-009348","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":485894,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":485894,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":485894,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":485894,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":485894,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":485894,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":485894,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-07-01","end":"2025-09-30","val":304468,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":304468,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncreaseDecreaseInDueToRelatedParties":{"label":"Increase (Decrease) in Due to Related Parties","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":67981,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":114,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"}]}},"IncreaseDecreaseInReceivables":{"label":"Increase (Decrease) in Receivables","description":"The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":18000,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":507922,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":254078,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":762235,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":254313,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1016548,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":247075,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":494151,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":494151,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":247076,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":247076,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":741461,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":741461,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":247310,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":247310,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":988771,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":988771,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":246841,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":246841,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":502278,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":255437,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":799042,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":296764,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1137117,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":332041,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":11043196,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":5888139,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":13232205,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2189009,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15791647,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2044388,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4440993,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":4440993,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2396605,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2396605,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6367670,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":6367670,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1926677,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1926677,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7938749,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":7938749,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2556823,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":2556823,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4414729,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1857906,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6535148,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":2120419,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8518309,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1617359,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"PaymentsToAcquireInvestments":{"label":"Payments to Acquire Investments","description":"The cash outflow associated with the purchase of all investments (debt, security, other) during the period.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":3826,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":11215,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":11215,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":1118,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1118,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1118,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1118,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":3585,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":5207,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":12378,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"PreferredStockDividendsAndOtherAdjustments":{"label":"Preferred Stock Dividends and Other Adjustments","description":"The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":266864,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":266864,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":645063,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":645063,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":653656,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2136272,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":630140,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":630140,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":630140,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1296434,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":666296,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":666296,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":666296,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2001033,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":704599,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":704599,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2705635,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":2705635,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":704600,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":704600,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1409198,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":704599,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2116788,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":707591,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2827072,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":671950,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period","description":"Number of shares issued under share-based payment arrangement.","units":{"shares":[{"start":"2024-01-01","end":"2024-06-30","val":496150,"accn":"0001214659-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":611150,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"EquityFairValueAdjustment":{"label":"Equity, Fair Value Adjustment","description":"Amount of addition (reduction) to the amount at which an instrument classified in shareholders' equity could be incurred (settled) in a current transaction between willing parties.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":2440000,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"end":"2024-09-23","val":90869,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q3I"},{"start":"2024-07-01","end":"2024-09-30","val":90869,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-06-30","val":16535,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":16535,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4014,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":4014,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7550000,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":65392,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccountsPayableRelatedParties":{"label":"Increase (Decrease) in Accounts Payable, Related Parties","description":"The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":9744,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-551,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10295,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":114,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":13153,"accn":"0001214659-24-019192","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":13153,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":4460,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":4460,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8693,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":8693,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1981,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":11635,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":2558,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":16769,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"AssetsNoncurrent":{"label":"Assets, Noncurrent","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":325150,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":286897,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":286897,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":286897,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":286897,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":286897,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":277045,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":270728,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":262319,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":259263,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":259263,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":252384,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2018-11-30","val":1,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2018Q4I"}]}},"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":"2024-12-31","val":39000,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":39000,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","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":"2024-12-31","val":39000,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":39000,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","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":"2024-12-31","val":39000,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":39000,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","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":"2024-12-31","val":39000,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":39000,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","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":"2024-12-31","val":39000,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":39000,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}],"Segment":[{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","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":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}],"Segment":[{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"PaymentsOfDistributionsToAffiliates":{"label":"Payments of Distributions to Affiliates","description":"The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":15000,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"PreferredStockConvertibleConversionPrice":{"label":null,"description":null,"units":{"USD/shares":[{"end":"2024-12-31","val":0.9,"accn":"0001214659-25-005083","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-06-30","val":0.9,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.9,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.9,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.9,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings":{"label":"Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings","description":"Amount of decrease in additional paid in capital (APIC) resulting from dividends legally declared (or paid) in excess of retained earnings balance.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":630140,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":630140,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":666296,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2025-01-01","end":"2025-03-31","val":704600,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":704600,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":704599,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":60176,"accn":"0001214659-25-007897","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":60176,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":60176,"accn":"0001214659-25-012279","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":60176,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":60176,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2025-09-30","val":0,"accn":"0001214659-25-016706","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are subject to expiration dates.","units":{"USD":[{"end":"2025-12-31","val":45136000,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price","description":"Agreed-upon price for the exchange of the underlying asset relating to the share-based payment award.","units":{"USD/shares":[{"end":"2024-12-31","val":0.94,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.33,"accn":"0001214659-26-004112","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.25,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"ConvertibleDebtCurrent":{"label":"Convertible Debt, Current","description":"The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"end":"2025-12-31","val":14981250,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":14981250,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":129,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"OtherNotesPayableCurrent":{"label":"Other Notes Payable, Current","description":"Amount of long-term notes classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2026-03-31","val":245000,"accn":"0001214659-26-006619","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}}}}}